Loews Corp’s Express Scripts Holding Company ESRX Stock Holding History

Loews Corp’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
2018 Q3	–	Sell	-30,000	Closed	-$2.32M	–	164
2018 Q2	$2.32M	Buy	+30,000	New	+$2.25M	0.02%	63
2018 Q1	–	Sell	-42,763	Closed	-$3.19M	–	200
2017 Q4	$3.19M	Sell	42,763 -109,000	-72%	-$6.97M	0.02%	70
2017 Q3	$9.61M	Sell	151,763 -105,402	-41%	-$6.55M	0.06%	26
2017 Q2	$16.4M	Sell	257,165 -247,835	-49%	-$15.6M	0.11%	9
2017 Q1	$33.3M	Sell	505,000 -60,000	-11%	-$4.13M	0.23%	4
2016 Q4	$38.9M	Sell	565,000 -95,000	-14%	-$6.81M	0.28%	4
2016 Q3	$46.5M	Sell	660,000 -10,000	-1%	-$748K	0.38%	4
2016 Q2	$50.8M	Buy	670,000 +40,000	+6%	+$2.94M	0.42%	5
2016 Q1	$43.3M	Buy	630,000 +200,000	+47%	+$14.4M	0.37%	7
2015 Q4	$37.6M	Buy	430,000 +15,000	+4%	+$1.28M	0.31%	9
2015 Q3	$33.6M	Sell	415,000 -85,000	-17%	-$7.4M	0.28%	11
2015 Q2	$44.5M	Sell	500,000 -130,100	-21%	-$11.4M	0.33%	6
2015 Q1	$54.7M	Sell	630,100 -195,000	-24%	-$16.4M	0.38%	5
2014 Q4	$69.9M	Sell	825,100 -341,000	-29%	-$26.6M	0.48%	5
2014 Q3	$82.4M	Buy	1,166,100 +86,100	+8%	+$6.13M	0.57%	4
2014 Q2	$74.9M	Buy	1,080,000 +550,000	+104%	+$38.7M	0.46%	6
2014 Q1	$39.8M	Buy	530,000 +155,000	+41%	+$11.6M	0.25%	14
2013 Q4	$26.3M	Buy	+375,000	New	+$24.5M	0.14%	11

Other funds holding ESRX

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Barrow, Hanley, Mewhinney & Strauss

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return