BHC
WBA

Bowen Hanes & Co’s Walgreens Boots Alliance WBA Stock Holding History

Bowen Hanes & Co’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
Q2 		– Sell
-184,600
Closed -$12.1M – 140
2018
Q1 		$12.1M Buy
+184,600
New +$13.2M 0.56% 68
2017
Q4 		– Sell
-46,574
Closed -$3.6M – 147
2017
Q3 		$3.6M Sell
46,574
-328,212
-88% -$26.3M 0.17% 82
2017
Q2 		$29.3M Buy
374,786
+34,299
+10% +$2.82M 1.44% 26
2017
Q1 		$28.3M Buy
340,487
+19,365
+6% +$1.62M 1.42% 29
2016
Q4 		$26.6M Buy
321,122
+247,465
+336% +$20.5M 1.43% 32
2016
Q3 		$5.94M Buy
73,657
+3,010
+4% +$245K 0.31% 76
2016
Q2 		$5.88M Sell
70,647
-320,765
-82% -$25.9M 0.32% 76
2016
Q1 		$33M Sell
391,412
-6,825
-2% -$545K 1.82% 11
2015
Q4 		$33.9M Buy
398,237
+9,275
+2% +$788K 1.9% 6
2015
Q3 		$32.3M Buy
388,962
+34,404
+10% +$3.11M 1.86% 8
2015
Q2 		$29.9M Sell
354,558
-22,415
-6% -$1.93M 1.49% 19
2015
Q1 		$31.9M Sell
376,973
-6,215
-2% -$495K 1.53% 17
2014
Q4 		$29.2M Buy
383,188
+76,805
+25% +$5.13M 1.43% 22
2014
Q3 		$18.2M Sell
306,383
-112,710
-27% -$7.39M 0.89% 51
2014
Q2 		$31.1M Sell
419,093
-4,170
-1% -$291K 1.45% 18
2014
Q1 		$27.9M Sell
423,263
-9,445
-2% -$594K 1.35% 24
2013
Q4 		$24.9M Sell
432,708
-12,817
-3% -$746K 1.21% 33
2013
Q3 		$24M Sell
445,525
-8,860
-2% -$445K 1.23% 34
2013
Q2 		$20.1M Buy
+454,385
New +$22.1M 1.08% 44

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bowen Hanes & Co's WBA Position: Q2 2018 in Review

Bowen Hanes & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 184,600 shares — an estimated $12.1M sold.

Bowen Hanes & Co first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $33.9M in Q4 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

  • Bowen Hanes & Co reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
  • Bowen Hanes & Co sold 184,600 Walgreens Boots Alliance shares in Q2 2018, an estimated $12.1M.
  • Bowen Hanes & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
  • Bowen Hanes & Co's Walgreens Boots Alliance position peaked at $33.9M in Q4 2015.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.