Capital Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Capital Counsel’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 Q1	–	Sell	-4,633	Closed	-$336K	–	62
2017 Q4	$336K	Sell	4,633 -43	-0.9%	-$3.03K	0.03%	50
2017 Q3	$361K	Hold	4,676	–	–	0.03%	45
2017 Q2	$366K	Sell	4,676 -278	-6%	-$22.9K	0.03%	45
2017 Q1	$411K	Buy	4,954 +1,966	+66%	+$165K	0.04%	48
2016 Q4	$247K	Hold	2,988	–	–	0.03%	54
2016 Q3	$241K	Buy	+2,988	New	+$244K	0.02%	56
2016 Q1	–	Sell	-7,035	Closed	-$599K	–	118
2015 Q4	$599K	Sell	7,035 -5	-0.1%	-$425	0.03%	69
2015 Q3	$585K	Sell	7,040 -4,950	-41%	-$448K	0.03%	67
2015 Q2	$1.01M	Hold	11,990	–	–	0.05%	57
2015 Q1	$1.01M	Sell	11,990 -230	-2%	-$18.3K	0.05%	58
2014 Q4	$931K	Hold	12,220	–	–	0.04%	62
2014 Q3	$724K	Hold	12,220	–	–	0.04%	65
2014 Q2	$906K	Hold	12,220	–	–	0.05%	62
2014 Q1	$807K	Hold	12,220	–	–	0.04%	62
2013 Q4	$702K	Buy	12,220 +7,220	+144%	+$420K	0.04%	68
2013 Q3	$269K	Hold	5,000	–	–	0.02%	109
2013 Q2	$221K	Buy	+5,000	New	+$244K	0.01%	112

Other funds holding WBA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Capital Counsel's WBA Position: Q1 2018 in Review

Capital Counsel sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 4,633 shares — an estimated $336K sold.

Capital Counsel first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q1 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Capital Counsel reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Capital Counsel sold 4,633 Walgreens Boots Alliance shares in Q1 2018, an estimated $336K.
Capital Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
Capital Counsel's Walgreens Boots Alliance position peaked at $1.01M in Q1 2015.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Capital Counsel's 13F filing for Q1 2018, filed 14 May 2018.