Smead Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-919,209
Closed -$60.6M 29
2017
Q1
$60.6M Buy
919,209
+132,361
+17% +$8.72M 3.05% 19
2016
Q4
$54.1M Buy
786,848
+357,866
+83% +$24.6M 2.75% 19
2016
Q3
$30.3M Buy
+428,982
New +$30.3M 1.44% 24