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

Decatur 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
2017 Q2	–	Sell	-110,092	Closed	-$9.14M	–	80
2017 Q1	$9.14M	Sell	110,092 -33,758	-23%	-$2.83M	1.78%	36
2016 Q4	$11.9M	Sell	143,850 -23,625	-14%	-$1.95M	1.71%	29
2016 Q3	$13.5M	Buy	167,475 +4,575	+3%	+$373K	1.69%	32
2016 Q2	$13.6M	Sell	162,900 -6,875	-4%	-$555K	1.83%	27
2016 Q1	$14.3M	Sell	169,775 -275	-0.2%	-$22K	1.87%	13
2015 Q4	$14.5M	Sell	170,050 -77,175	-31%	-$6.56M	1.86%	20
2015 Q3	$20.5M	Sell	247,225 -6,250	-2%	-$565K	2.8%	3
2015 Q2	$21.4M	Buy	253,475 +77,850	+44%	+$6.71M	2.66%	6
2015 Q1	$14.9M	Buy	+175,625	New	+$14M	1.84%	19

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Decatur Capital Management's WBA Position: Q2 2017 in Review

Decatur Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 110,092 shares — an estimated $9.14M sold.

Decatur Capital Management first reported a position in WBA in Q1 2015 and held it in 9 quarters. The position peaked at $21.4M in Q2 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Decatur Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Decatur Capital Management sold 110,092 Walgreens Boots Alliance shares in Q2 2017, an estimated $9.14M.
Decatur Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 9 quarters.
Decatur Capital Management's Walgreens Boots Alliance position peaked at $21.4M in Q2 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.