Factory Mutual Insurance’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-546,248	Closed	-$40.8M	–	168
2017 Q4	$40.8M	Sell	546,248 -207,100	-27%	-$13.2M	0.43%	90
2017 Q3	$47.7M	Sell	753,348 -13,140	-2%	-$817K	0.52%	73
2017 Q2	$48.9M	Buy	766,488 +18,000	+2%	+$1.13M	0.57%	67
2017 Q1	$49.3M	Sell	748,488 -9,000	-1%	-$619K	0.58%	66
2016 Q4	$52.5M	Buy	757,488 +47,000	+7%	+$3.37M	0.62%	61
2016 Q3	$50.1M	Buy	710,488 +60,000	+9%	+$4.49M	0.62%	60
2016 Q2	$49.3M	Hold	650,488	–	–	0.65%	53
2016 Q1	$44.7M	Buy	650,488 +45,000	+7%	+$3.24M	0.58%	64
2015 Q4	$52.9M	Buy	605,488 +85,000	+16%	+$7.28M	0.71%	53
2015 Q3	$42.1M	Hold	520,488	–	–	0.58%	64
2015 Q2	$46.3M	Hold	520,488	–	–	0.6%	62
2015 Q1	$45.2M	Hold	520,488	–	–	0.6%	64
2014 Q4	$44.1M	Sell	520,488 -227,300	-30%	-$17.8M	0.59%	62
2014 Q3	$52.8M	Sell	747,788 -86,100	-10%	-$6.13M	0.73%	45
2014 Q2	$57.8M	Buy	833,888 +16,000	+2%	+$1.13M	0.79%	42
2014 Q1	$61.4M	Buy	817,888 +36,000	+5%	+$2.7M	0.89%	38
2013 Q4	$54.9M	Buy	781,888 +30,000	+4%	+$1.96M	0.81%	47
2013 Q3	$46.5M	Buy	751,888 +107,000	+17%	+$6.92M	0.74%	51
2013 Q2	$39.8M	Buy	+644,888	New	+$38.8M	0.65%	58