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

Axel 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
2018 Q3	–	Sell	-24,000	Closed	-$1.44M	–	34
2018 Q2	$1.44M	Hold	24,000	–	–	1.34%	24
2018 Q1	$1.57M	Hold	24,000	–	–	1.39%	7
2017 Q4	$1.74M	Hold	24,000	–	–	1.71%	11
2017 Q3	$1.85M	Hold	24,000	–	–	1.22%	13
2017 Q2	$1.88M	Hold	24,000	–	–	0.92%	12
2017 Q1	$1.99M	Hold	24,000	–	–	1.45%	7
2016 Q4	$1.99M	Hold	24,000	–	–	1.57%	7
2016 Q3	$1.94M	Hold	24,000	–	–	1.49%	7
2016 Q2	$2M	Hold	24,000	–	–	1.77%	7
2016 Q1	$2.02M	Hold	24,000	–	–	1.07%	5
2015 Q4	$2.04M	Hold	24,000	–	–	1.17%	7
2015 Q3	$1.99M	Sell	24,000 -20,700	-46%	-$1.87M	1.22%	8
2015 Q2	$3.77M	Buy	44,700 +8,000	+22%	+$690K	2.65%	4
2015 Q1	$3.11M	Hold	36,700	–	–	2.18%	5
2014 Q4	$2.8M	Hold	36,700	–	–	2.74%	7
2014 Q3	$2.17M	Buy	36,700 +10,000	+37%	+$656K	2.17%	10
2014 Q2	$1.98M	Buy	26,700 +26,000	+3,714%	+$1.82M	3.63%	5
2014 Q1	$46K	Hold	700	–	–	0.1%	30
2013 Q4	$40K	Hold	700	–	–	0.18%	21
2013 Q3	$31K	Hold	700	–	–	0.81%	14
2013 Q2	$31K	Buy	+700	New	+$34.1K	3.87%	14

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Axel Capital Management's WBA Position: Q3 2018 in Review

Axel Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 24,000 shares — an estimated $1.44M sold.

Axel Capital Management first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $3.77M in Q2 2015. 1,322 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Axel Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Axel Capital Management sold 24,000 Walgreens Boots Alliance shares in Q3 2018, an estimated $1.44M.
Axel Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
Axel Capital Management's Walgreens Boots Alliance position peaked at $3.77M in Q2 2015.
1,322 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Axel Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.