Timucuan Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Timucuan Asset Management’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
2017 Q2	–	Sell	-1,257,260	Closed	-$82.9M	–	24
2017 Q1	$82.9M	Buy	1,257,260 +4,642	+0.4%	+$319K	7.47%	7
2016 Q4	$86.2M	Buy	1,252,618 +219,587	+21%	+$15.7M	7.61%	7
2016 Q3	$72.9M	Buy	1,033,031 +28,242	+3%	+$2.11M	6.66%	9
2016 Q2	$76.2M	Buy	1,004,789 +14,477	+1%	+$1.06M	6.97%	7
2016 Q1	$68M	Buy	990,312 +25,353	+3%	+$1.82M	6.53%	6
2015 Q4	$84.3M	Buy	964,959 +1,415	+0.1%	+$121K	8.24%	1
2015 Q3	$78M	Buy	963,544 +1,380	+0.1%	+$120K	8.02%	1
2015 Q2	$85.6M	Buy	962,164 +5,915	+0.6%	+$517K	8.48%	1
2015 Q1	$83M	Buy	956,249 +22,720	+2%	+$1.91M	8.22%	3
2014 Q4	$79M	Buy	933,529 +147,994	+19%	+$11.6M	8.53%	4
2014 Q3	$55.5M	Buy	785,535 +9,145	+1%	+$652K	6.37%	6
2014 Q2	$53.8M	Buy	776,390 +314,885	+68%	+$22.2M	6.05%	9
2014 Q1	$34.7M	Buy	+461,505	New	+$34.6M	4.43%	13

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timucuan Asset Management's ESRX Position: Q2 2017 in Review

Timucuan Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 1,257,260 shares — an estimated $82.9M sold.

Timucuan Asset Management first reported a position in ESRX in Q1 2014 and held it in 13 quarters. The position peaked at $86.2M in Q4 2016. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Timucuan Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Timucuan Asset Management sold 1,257,260 Express Scripts Holding Company shares in Q2 2017, an estimated $82.9M.
Timucuan Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 13 quarters.
Timucuan Asset Management's Express Scripts Holding Company position peaked at $86.2M in Q4 2016.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Timucuan Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.