Capstone Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Capstone Asset 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 Q2	$11.9M	Sell	151,626 -7,801	-5%	-$642K	0.33%	65
2017 Q1	$13.2M	Sell	159,427 -3,712	-2%	-$311K	0.37%	55
2016 Q4	$13.5M	Buy	163,139 +65,070	+66%	+$5.38M	0.39%	51
2016 Q3	$7.91M	Buy	98,069 +5,691	+6%	+$464K	0.23%	102
2016 Q2	$7.69M	Buy	92,378 +1,977	+2%	+$160K	0.23%	100
2016 Q1	$7.62M	Buy	90,401 +1,377	+2%	+$110K	0.22%	117
2015 Q4	$7.58M	Buy	89,024 +3,204	+4%	+$272K	0.22%	116
2015 Q3	$7.13M	Sell	85,820 -475	-0.6%	-$42.9K	0.22%	108
2015 Q2	$7.29M	Sell	86,295 -505	-0.6%	-$43.5K	0.21%	129
2015 Q1	$7.35M	Buy	86,800 +2,340	+3%	+$186K	0.21%	122
2014 Q4	$6.44M	Sell	84,460 -10,392	-11%	-$695K	0.19%	133
2014 Q3	$5.62M	Buy	94,852 +5,435	+6%	+$356K	0.19%	122
2014 Q2	$6.63M	Sell	89,417 -14,540	-14%	-$1.02M	0.21%	112
2014 Q1	$6.86M	Sell	103,957 -5,435	-5%	-$342K	0.21%	111
2013 Q4	$6.28M	Sell	109,392 -54,695	-33%	-$3.18M	0.18%	124
2013 Q3	$8.83M	Buy	164,087 +2,006	+1%	+$101K	0.21%	91
2013 Q2	$7.18M	Buy	+162,081	New	+$7.9M	0.19%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's WBA Position: Q2 2017 in Review

Capstone Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 4.9% in Q2 2017, selling an estimated $642K and leaving 151,626 shares worth $11.9M. The position accounts for 0.33% of the portfolio, ranked #65.

Capstone Asset Management first reported a position in WBA in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Capstone Asset Management held 151,626 shares of Walgreens Boots Alliance worth $11.9M as of Q2 2017.
Capstone Asset Management sold 7,801 Walgreens Boots Alliance shares in Q2 2017, an estimated $642K.
Walgreens Boots Alliance made up 0.33% of Capstone Asset Management's portfolio in Q2 2017, its #65 holding.
Capstone Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Walgreens Boots Alliance position peaked at $13.5M in Q4 2016.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.