Jennison Associates’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
2017 Q4	–	Sell	-9,089	Closed	-$576K	–	716
2017 Q3	$576K	Sell	9,089 -799	-8%	-$49.7K	﹤0.01%	612
2017 Q2	$631K	Buy	+9,888	New	+$621K	﹤0.01%	600
2017 Q1	–	Sell	-10,195	Closed	-$701K	–	841
2016 Q4	$701K	Sell	10,195 -28,346	-74%	-$2.03M	﹤0.01%	641
2016 Q3	$2.72M	Buy	+38,541	New	+$2.88M	﹤0.01%	544
2016 Q1	–	Sell	-1,408,606	Closed	-$123M	–	691
2015 Q4	$123M	Buy	1,408,606 +717,848	+104%	+$61.5M	0.12%	140
2015 Q3	$55.9M	Buy	690,758 +329,073	+91%	+$28.7M	0.06%	280
2015 Q2	$32.2M	Buy	+361,685	New	+$31.6M	0.03%	404
2014 Q3	–	Sell	-4,343,471	Closed	-$301M	–	770
2014 Q2	$301M	Sell	4,343,471 -7,831,031	-64%	-$551M	0.28%	79
2014 Q1	$914M	Sell	12,174,502 -564,502	-4%	-$42.3M	0.88%	32
2013 Q4	$895M	Sell	12,739,004 -1,141,689	-8%	-$74.6M	0.88%	34
2013 Q3	$858M	Buy	13,880,693 +2,411,387	+21%	+$156M	0.9%	30
2013 Q2	$708M	Buy	+11,469,306	New	+$691M	0.8%	33