Harris Associates’s Express Scripts Holding Company ESRX Stock Holding History

Harris Associates’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-118,776	Closed	-$7.52M	–	138
2017 Q3	$7.52M	Buy	118,776 +8,676	+8%	+$539K	0.01%	112
2017 Q2	$7.03M	Buy	+110,100	New	+$6.92M	0.01%	108
2015 Q2	–	Sell	-4,435	Closed	-$385K	–	163
2015 Q1	$385K	Buy	4,435 +1,400	+46%	+$117K	﹤0.01%	154
2014 Q4	$257K	Sell	3,035 -2,889	-49%	-$226K	﹤0.01%	175
2014 Q3	$418K	Hold	5,924	–	–	﹤0.01%	157
2014 Q2	$411K	Hold	5,924	–	–	﹤0.01%	161
2014 Q1	$445K	Sell	5,924 -71	-1%	-$5.32K	﹤0.01%	159
2013 Q4	$421K	Hold	5,995	–	–	﹤0.01%	164
2013 Q3	$370K	Buy	5,995 +33	+0.6%	+$2.13K	﹤0.01%	165
2013 Q2	$368K	Buy	+5,962	New	+$359K	﹤0.01%	173

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates's ESRX Position: Q4 2017 in Review

Harris Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 118,776 shares — an estimated $7.52M sold.

Harris Associates first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $7.52M in Q3 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Harris Associates reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Harris Associates sold 118,776 Express Scripts Holding Company shares in Q4 2017, an estimated $7.52M.
Harris Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Harris Associates's Express Scripts Holding Company position peaked at $7.52M in Q3 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.