GGHC
WBA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return