Hotchkis & Wiley Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Hotchkis & Wiley Capital Management’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
2016 Q3	–	Sell	-775,261	Closed	-$58.8M	–	190
2016 Q2	$58.8M	Sell	775,261 -779,689	-50%	-$57.3M	0.25%	86
2016 Q1	$107M	Sell	1,554,950 -35,300	-2%	-$2.54M	0.45%	62
2015 Q4	$139M	Sell	1,590,250 -171,950	-10%	-$14.7M	0.56%	53
2015 Q3	$143M	Sell	1,762,200 -130,900	-7%	-$11.4M	0.57%	55
2015 Q2	$168M	Sell	1,893,100 -110,300	-6%	-$9.64M	0.59%	55
2015 Q1	$174M	Buy	2,003,400 +351,900	+21%	+$29.5M	0.6%	53
2014 Q4	$140M	Sell	1,651,500 -200,000	-11%	-$15.6M	0.49%	65
2014 Q3	$131M	Sell	1,851,500 -66,700	-3%	-$4.75M	0.47%	66
2014 Q2	$133M	Buy	1,918,200 +643,800	+51%	+$45.3M	0.47%	64
2014 Q1	$95.7M	Buy	1,274,400 +207,200	+19%	+$15.5M	0.36%	73
2013 Q4	$75M	Buy	+1,067,200	New	+$69.7M	0.32%	76

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's ESRX Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 775,261 shares — an estimated $58.8M sold.

Hotchkis & Wiley Capital Management first reported a position in ESRX in Q4 2013 and held it in 11 quarters. The position peaked at $174M in Q1 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

Hotchkis & Wiley Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 775,261 Express Scripts Holding Company shares in Q3 2016, an estimated $58.8M.
Hotchkis & Wiley Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Express Scripts Holding Company position peaked at $174M in Q1 2015.
1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.