Forte Capital’s Walgreens Boots Alliance WBA Stock Holding History

Forte Capital’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 Q4	–	Sell	-3,443	Closed	-$266K	–	172
2017 Q3	$266K	Hold	3,443	–	–	0.09%	139
2017 Q2	$270K	Hold	3,443	–	–	0.09%	136
2017 Q1	$286K	Sell	3,443 -100	-3%	-$8.39K	0.1%	133
2016 Q4	$293K	Hold	3,543	–	–	0.11%	126
2016 Q3	$286K	Sell	3,543 -141	-4%	-$11.5K	0.11%	124
2016 Q2	$307K	Sell	3,684 -3,700	-50%	-$299K	0.12%	127
2016 Q1	$622K	Sell	7,384 -500	-6%	-$39.9K	0.27%	75
2015 Q4	$671K	Hold	7,884	–	–	0.27%	70
2015 Q3	$655K	Sell	7,884 -100	-1%	-$9.04K	0.3%	68
2015 Q2	$674K	Hold	7,984	–	–	0.29%	76
2015 Q1	$687K	Sell	7,984 -175	-2%	-$13.9K	0.3%	74
2014 Q4	$622K	Hold	8,159	–	–	0.27%	79
2014 Q3	$484K	Buy	+8,159	New	+$535K	0.22%	91

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Forte Capital's WBA Position: Q4 2017 in Review

Forte Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 3,443 shares — an estimated $266K sold.

Forte Capital first reported a position in WBA in Q3 2014 and held it in 13 quarters. The position peaked at $687K in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Forte Capital reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Forte Capital sold 3,443 Walgreens Boots Alliance shares in Q4 2017, an estimated $266K.
Forte Capital first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 13 quarters.
Forte Capital's Walgreens Boots Alliance position peaked at $687K in Q1 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.