LSV Asset Management’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
2018 Q4	–	Sell	-5,067,466	Closed	-$481M	–	1011
2018 Q3	$481M	Sell	5,067,466 -4,300	-0.1%	-$367K	0.72%	29
2018 Q2	$392M	Sell	5,071,766 -18,400	-0.4%	-$1.38M	0.61%	42
2018 Q1	$352M	Buy	5,090,166 +165,700	+3%	+$12.6M	0.56%	51
2017 Q4	$368M	Sell	4,924,466 -67,941	-1%	-$4.35M	0.58%	48
2017 Q3	$316M	Buy	4,992,407 +1,978,409	+66%	+$123M	0.52%	51
2017 Q2	$192M	Sell	3,013,998 -18,500	-0.6%	-$1.16M	0.34%	88
2017 Q1	$200M	Sell	3,032,498 -41,400	-1%	-$2.85M	0.36%	88
2016 Q4	$211M	Sell	3,073,898 -172,606	-5%	-$12.4M	0.39%	79
2016 Q3	$229M	Sell	3,246,504 -156,975	-5%	-$11.7M	0.45%	66
2016 Q2	$258M	Sell	3,403,479 -87,827	-3%	-$6.46M	0.53%	53
2016 Q1	$240M	Buy	3,491,306 +7,985	+0.2%	+$574K	0.5%	61
2015 Q4	$304M	Buy	3,483,321 +481,346	+16%	+$41.2M	0.66%	35
2015 Q3	$243M	Buy	3,001,975 +3,000,174	+166,584%	+$261M	0.55%	56
2015 Q2	$160K	Hold	1,801	–	–	﹤0.01%	866
2015 Q1	$156K	Hold	1,801	–	–	﹤0.01%	826
2014 Q4	$152K	Buy	1,801 +1,800	+180,000%	+$141K	﹤0.01%	834
2014 Q3	$0	Hold	1	–	–	﹤0.01%	927
2014 Q2	$0	Hold	1	–	–	﹤0.01%	896
2014 Q1	$0	Hold	1	–	–	﹤0.01%	882
2013 Q4	$0	Sell	1 -2,720	-100%	-$178K	﹤0.01%	971
2013 Q3	$168K	Buy	2,721 +2,720	+272,000%	+$176K	﹤0.01%	867
2013 Q2	$0	Buy	+1	New	+$60	﹤0.01%	881