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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geneva Capital Management's WBA Position: Q3 2014 in Review

Geneva Capital Management increased its Walgreens Boots Alliance (WBA) stake by 2.4% in Q3 2014, buying an estimated $38.2K and bringing the position to 25,239 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #116.

Geneva Capital Management first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

Geneva Capital Management held 25,239 shares of Walgreens Boots Alliance worth $1.5M as of Q3 2014.
Geneva Capital Management bought 583 Walgreens Boots Alliance shares in Q3 2014, an estimated $38.2K.
Walgreens Boots Alliance made up 0.04% of Geneva Capital Management's portfolio in Q3 2014, its #116 holding.
Geneva Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Walgreens Boots Alliance position peaked at $1.83M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.