Alkeon Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Alkeon Capital Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600,150	Closed	-$49.7M	–	66
2016 Q4	$49.7M	Sell	600,150 -650,000	-52%	-$53.8M	0.98%	42
2016 Q3	$101M	Sell	1,250,150 -35,300	-3%	-$2.88M	1.89%	23
2016 Q2	$105M	Buy	1,285,450 +15,025	+1%	+$1.21M	2.02%	20
2016 Q1	$107M	Buy	1,270,425 +189,725	+18%	+$15.2M	2.21%	20
2015 Q4	$92M	Sell	1,080,700 -808,800	-43%	-$68.7M	1.87%	23
2015 Q3	$160M	Sell	1,889,500 -862,000	-31%	-$77.9M	3.33%	9
2015 Q2	$232M	Buy	2,751,500 +146,500	+6%	+$12.6M	4.53%	4
2015 Q1	$221M	Buy	2,605,000 +1,495,000	+135%	+$119M	4.21%	3
2014 Q4	$84.6M	Buy	+1,110,000	New	+$74.2M	1.65%	28

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management's WBA Position: Q1 2017 in Review

Alkeon Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 600,150 shares — an estimated $49.7M sold.

Alkeon Capital Management first reported a position in WBA in Q4 2014 and held it in 9 quarters. The position peaked at $232M in Q2 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Alkeon Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Alkeon Capital Management sold 600,150 Walgreens Boots Alliance shares in Q1 2017, an estimated $49.7M.
Alkeon Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 9 quarters.
Alkeon Capital Management's Walgreens Boots Alliance position peaked at $232M in Q2 2015.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.