Gilder Gagnon Howe & Co’s Walgreens Boots Alliance WBA Stock Holding History

Gilder Gagnon Howe & Co’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
2016 Q4	–	Sell	-4,221	Closed	-$340K	–	288
2016 Q3	$340K	Sell	4,221 -589	-12%	-$48K	0.01%	215
2016 Q2	$401K	Buy	4,810 +2,707	+129%	+$218K	0.01%	210
2016 Q1	$177K	Buy	2,103 +2	+0.1%	+$160	﹤0.01%	202
2015 Q4	$179K	Buy	+2,101	New	+$178K	﹤0.01%	211
2014 Q3	–	Sell	-103,759	Closed	-$7.69M	–	311
2014 Q2	$7.69M	Buy	103,759 +7,474	+8%	+$522K	0.1%	135
2014 Q1	$6.36M	Buy	96,285 +485	+0.5%	+$30.5K	0.09%	147
2013 Q4	$5.5M	Buy	95,800 +73,300	+326%	+$4.26M	0.08%	145
2013 Q3	$1.21M	Buy	+22,500	New	+$1.13M	0.02%	204

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Gilder Gagnon Howe & Co's WBA Position: Q4 2016 in Review

Gilder Gagnon Howe & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 4,221 shares — an estimated $340K sold.

Gilder Gagnon Howe & Co first reported a position in WBA in Q3 2013 and held it in 8 quarters. The position peaked at $7.69M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Gilder Gagnon Howe & Co reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 4,221 Walgreens Boots Alliance shares in Q4 2016, an estimated $340K.
Gilder Gagnon Howe & Co first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 8 quarters.
Gilder Gagnon Howe & Co's Walgreens Boots Alliance position peaked at $7.69M in Q2 2014.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.