Geode Capital Management’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 Q4	–	Sell	-6,870,046	Closed	-$651M	–	4196
2018 Q3	$651M	Buy	6,870,046 +78,906	+1%	+$6.73M	0.18%	103
2018 Q2	$523M	Buy	6,791,140 +183,654	+3%	+$13.8M	0.16%	119
2018 Q1	$455M	Sell	6,607,486 -897	-0%	-$68.4K	0.15%	133
2017 Q4	$492M	Buy	6,608,383 +32,548	+0.5%	+$2.08M	0.17%	117
2017 Q3	$416M	Buy	6,575,835 +2,191	+0%	+$136K	0.15%	124
2017 Q2	$419M	Buy	6,573,644 +304,437	+5%	+$19.1M	0.16%	118
2017 Q1	$413M	Buy	6,269,207 +423,839	+7%	+$29.2M	0.17%	117
2016 Q4	$402M	Buy	5,845,368 +251,641	+4%	+$18M	0.19%	107
2016 Q3	$394M	Buy	5,593,727 +125,708	+2%	+$9.4M	0.2%	96
2016 Q2	$414M	Sell	5,468,019 -302,017	-5%	-$22.2M	0.23%	88
2016 Q1	$396K	Buy	5,770,036 +232,045	+4%	+$16.7M	0.21%	91
2015 Q4	$483M	Buy	5,537,991 +84,679	+2%	+$7.25M	0.28%	68
2015 Q3	$441M	Sell	5,453,312 -349,270	-6%	-$30.4M	0.27%	71
2015 Q2	$515M	Buy	5,802,582 +120,149	+2%	+$10.5M	0.29%	66
2015 Q1	$492M	Buy	5,682,433 +165,768	+3%	+$13.9M	0.28%	73
2014 Q4	$466M	Buy	5,516,665 +137,548	+3%	+$10.7M	0.28%	78
2014 Q3	$379M	Sell	5,379,117 -227,123	-4%	-$16.2M	0.25%	87
2014 Q2	$388M	Sell	5,606,240 -100,969	-2%	-$7.11M	0.25%	82
2014 Q1	$428M	Sell	5,707,209 -129,925	-2%	-$9.73M	0.29%	73
2013 Q4	$410M	Buy	5,837,134 +114,306	+2%	+$7.46M	0.28%	73
2013 Q3	$353M	Buy	5,722,828 +197,343	+4%	+$12.8M	0.28%	76
2013 Q2	$341M	Buy	+5,525,485	New	+$333M	0.3%	69