DCM
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return