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	–	149
2018 Q2	$2.32M	Buy	+30,000	New	+$2.25M	0.02%	63
2018 Q1	–	Sell	-42,763	Closed	-$3.19M	–	176
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	0.27%	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	0.36%	7
2015 Q4	$37.6M	Buy	430,000 +15,000	+4%	+$1.28M	0.3%	9
2015 Q3	$33.6M	Sell	415,000 -85,000	-17%	-$7.4M	0.27%	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	0.37%	5
2014 Q4	$69.9M	Sell	825,100 -341,000	-29%	-$26.6M	0.47%	5
2014 Q3	$82.4M	Buy	1,166,100 +86,100	+8%	+$6.13M	0.56%	4
2014 Q2	$74.9M	Buy	1,080,000 +550,000	+104%	+$38.7M	0.44%	6
2014 Q1	$39.8M	Buy	530,000 +155,000	+41%	+$11.6M	0.23%	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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Loews Corp's ESRX Position: Q3 2018 in Review

Loews Corp sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 30,000 shares — an estimated $2.32M sold.

Loews Corp first reported a position in ESRX in Q4 2013 and held it in 18 quarters. The position peaked at $82.4M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Loews Corp reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Loews Corp sold 30,000 Express Scripts Holding Company shares in Q3 2018, an estimated $2.32M.
Loews Corp first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 18 quarters.
Loews Corp's Express Scripts Holding Company position peaked at $82.4M in Q3 2014.
1,129 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Loews Corp's 13F filing for Q3 2018, filed 13 Nov 2018.