Dodge & Cox

Holding/activity history for  Express Scripts (ESRX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q4 0 0 Sell 100.00% 3.20
2018   Q3 24,574,158 3.20 Reduce 3.58% 0.12 $95.01
2018   Q2 25,487,758 2.85 Add 21.30% 0.50 $77.21
2018   Q1 21,011,371 2.13 Add 2.74% 0.06 $69.08
2017   Q4 20,451,371 2.18 Reduce 0.53% 0.01 $74.64
2017   Q3 20,559,871 1.93 Reduce 3.18% 0.06 $63.32
2017   Q2 21,234,871 2.11 Add 23.21% 0.40 $63.84
2017   Q1 17,234,871 1.79 Add 37.50% 0.49 $65.91
2016   Q4 12,534,871 1.44 $68.79
2016   Q3 12,534,871 1.59 $70.53
2016   Q2 12,534,871 1.79 Reduce 1.03% 0.02 $75.80
2016   Q1 12,664,871 1.63 Reduce 14.50% 0.28 $68.69
2015   Q4 14,813,071 2.41 Reduce 10.40% 0.28 $87.41
2015   Q3 16,532,971 2.53 Add 1.47% 0.04 $80.96
2015   Q2 16,294,028 2.44 Add 14.04% 0.30 $88.94
2015   Q1 14,288,600 2.10 Add 25.46% 0.43 $86.77
2014   Q4 11,388,600 1.62 Add 2.71% 0.04 $84.67
2014   Q3 11,088,600 1.35 Add 2.67% 0.04 $70.63
2014   Q2 10,800,000 1.29 Add 50.00% 0.43 $69.33
2014   Q1 7,200,000 0.99 Add 94.49% 0.48 $75.09
2013   Q4 3,701,953 0.48 Buy 0.48 $70.24