Massachusetts Financial Services’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	-5,917,082	Closed	-$562M	–	904
2018 Q3	$562M	Sell	5,917,082 -1,018,514	-15%	-$86.8M	0.23%	113
2018 Q2	$535M	Sell	6,935,596 -254,650	-4%	-$19.1M	0.23%	113
2018 Q1	$497M	Buy	7,190,246 +388,601	+6%	+$29.6M	0.21%	119
2017 Q4	$508M	Buy	6,801,645 +487,224	+8%	+$31.2M	0.21%	119
2017 Q3	$400M	Sell	6,314,421 -777,534	-11%	-$48.3M	0.17%	139
2017 Q2	$453M	Buy	7,091,955 +89,707	+1%	+$5.63M	0.2%	124
2017 Q1	$462M	Buy	7,002,248 +160,615	+2%	+$11.1M	0.22%	118
2016 Q4	$471M	Sell	6,841,633 -777,152	-10%	-$55.7M	0.23%	114
2016 Q3	$537M	Sell	7,618,785 -149,254	-2%	-$11.2M	0.26%	105
2016 Q2	$589M	Buy	7,768,039 +547,365	+8%	+$40.2M	0.3%	96
2016 Q1	$496M	Sell	7,220,674 -1,923,872	-21%	-$138M	0.26%	108
2015 Q4	$799M	Sell	9,144,546 -169,272	-2%	-$14.5M	0.43%	66
2015 Q3	$754M	Sell	9,313,818 -312,147	-3%	-$27.2M	0.42%	71
2015 Q2	$856M	Sell	9,625,965 -1,074,454	-10%	-$93.9M	0.44%	63
2015 Q1	$928M	Sell	10,700,419 -1,658,327	-13%	-$139M	0.47%	56
2014 Q4	$1.05B	Sell	12,358,746 -325,300	-3%	-$25.4M	0.53%	52
2014 Q3	$896M	Sell	12,684,046 -1,875,600	-13%	-$134M	0.47%	56
2014 Q2	$1.01B	Sell	14,559,646 -1,400,327	-9%	-$98.6M	0.53%	51
2014 Q1	$1.2B	Buy	15,959,973 +742,034	+5%	+$55.6M	0.66%	45
2013 Q4	$1.07B	Buy	15,217,939 +477,891	+3%	+$31.2M	0.6%	47
2013 Q3	$911M	Buy	14,740,048 +4,029,210	+38%	+$261M	0.56%	51
2013 Q2	$661M	Buy	+10,710,838	New	+$645M	0.45%	61