GCM
WBA

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

Geneva 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 		$1.5M Buy
25,239
+583
+2% +$38.2K 0.04% 116
2014
Q2 		$1.83M Buy
24,656
+438
+2% +$30.6K 0.04% 103
2014
Q1 		$1.6M Sell
24,218
-541
-2% -$34K 0.04% 105
2013
Q4 		$1.42M Buy
24,759
+102
+0.4% +$5.93K 0.03% 112
2013
Q3 		$1.33M Buy
24,657
+292
+1% +$14.7K 0.03% 111
2013
Q2 		$1.08M Buy
+24,365
New +$1.19M 0.02% 121

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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