State Street’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	-24,282,277	Closed	-$2.31B	–	3815
2018 Q3	$2.31B	Buy	24,282,277 +1,274,131	+6%	+$109M	0.18%	114
2018 Q2	$1.78B	Sell	23,008,146 -600,637	-3%	-$45.1M	0.15%	138
2018 Q1	$1.63B	Sell	23,608,783 -1,346,802	-5%	-$103M	0.14%	149
2017 Q4	$1.86B	Sell	24,955,585 -237,992	-0.9%	-$15.2M	0.15%	138
2017 Q3	$1.6B	Sell	25,193,577 -1,277,202	-5%	-$79.4M	0.14%	154
2017 Q2	$1.69B	Sell	26,470,779 -589,930	-2%	-$37.1M	0.15%	142
2017 Q1	$1.78B	Buy	27,060,709 +298,341	+1%	+$20.5M	0.16%	136
2016 Q4	$1.84B	Buy	26,762,368 +564,329	+2%	+$40.4M	0.17%	125
2016 Q3	$1.85B	Buy	26,198,039 +428,824	+2%	+$32.1M	0.19%	112
2016 Q2	$1.95B	Sell	25,769,215 -1,141,225	-4%	-$83.9M	0.21%	101
2016 Q1	$1.85B	Sell	26,910,440 -499,649	-2%	-$35.9M	0.2%	104
2015 Q4	$2.4B	Sell	27,410,089 -140,398	-0.5%	-$12M	0.26%	77
2015 Q3	$2.23B	Sell	27,550,487 -2,088,534	-7%	-$182M	0.26%	79
2015 Q2	$2.64B	Sell	29,639,021 -1,180,982	-4%	-$103M	0.28%	75
2015 Q1	$2.67B	Sell	30,820,003 -1,128,330	-4%	-$94.6M	0.27%	76
2014 Q4	$2.71B	Buy	31,948,333 +302,654	+1%	+$23.6M	0.27%	79
2014 Q3	$2.24B	Sell	31,645,679 -216,089	-0.7%	-$15.4M	0.24%	88
2014 Q2	$2.21B	Buy	31,861,768 +394,248	+1%	+$27.7M	0.24%	86
2014 Q1	$2.36B	Sell	31,467,520 -1,852,296	-6%	-$139M	0.27%	76
2013 Q4	$2.34B	Sell	33,319,816 -1,998,205	-6%	-$130M	0.26%	79
2013 Q3	$2.18B	Buy	35,318,021 +2,456,789	+7%	+$159M	0.27%	76
2013 Q2	$2.03B	Buy	+32,861,232	New	+$1.98B	0.26%	77