CCM
WBA

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

Coe 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
2014
Q3 		– Sell
-16,265
Closed -$1.21M – 227
2014
Q2 		$1.21M Sell
16,265
-2,360
-13% -$165K 0.43% 82
2014
Q1 		$1.23M Sell
18,625
-6,837
-27% -$430K 0.36% 102
2013
Q4 		$1.46M Sell
25,462
-1,963
-7% -$114K 0.51% 56
2013
Q3 		$1.48M Sell
27,425
-345
-1% -$17.3K 0.99% 32
2013
Q2 		$1.23M Buy
+27,770
New +$1.35M 0.47% 68

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BIT
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Viking Global Investors
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Franklin Resources
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Wellington Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return