Hotchkis & Wiley Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-775,261
| Closed | -$58.8M | – | 190 |
|
|
2016
Q2 | $58.8M | Sell |
775,261
-779,689
| -50% | -$59.1M | 0.25% | 86 |
|
|
2016
Q1 | $107M | Sell |
1,554,950
-35,300
| -2% | -$2.42M | 0.45% | 62 |
|
|
2015
Q4 | $139M | Sell |
1,590,250
-171,950
| -10% | -$15M | 0.56% | 53 |
|
|
2015
Q3 | $143M | Sell |
1,762,200
-130,900
| -7% | -$10.6M | 0.57% | 55 |
|
|
2015
Q2 | $168M | Sell |
1,893,100
-110,300
| -6% | -$9.81M | 0.59% | 55 |
|
|
2015
Q1 | $174M | Buy |
2,003,400
+351,900
| +21% | +$30.5M | 0.6% | 53 |
|
|
2014
Q4 | $140M | Sell |
1,651,500
-200,000
| -11% | -$16.9M | 0.49% | 65 |
|
|
2014
Q3 | $131M | Sell |
1,851,500
-66,700
| -3% | -$4.71M | 0.47% | 65 |
|
|
2014
Q2 | $133M | Buy |
1,918,200
+643,800
| +51% | +$44.6M | 0.47% | 64 |
|
|
2014
Q1 | $95.7M | Buy |
1,274,400
+207,200
| +19% | +$15.6M | 0.36% | 73 |
|
|
2013
Q4 | $75M | Buy |
+1,067,200
| New | +$75M | 0.32% | 76 |
|