HM
WBA

HealthCor Management’s Walgreens Boots Alliance WBA Stock Holding History

HealthCor 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
2017
Q3 		– Sell
-424,350
Closed -$33.2M – 49
2017
Q2 		$33.2M Buy
+424,350
New +$34.9M 1.2% 25
2016
Q3 		– Sell
-496,680
Closed -$41.4M – 53
2016
Q2 		$41.4M Buy
+496,680
New +$40.1M 2.26% 13

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HealthCor Management's WBA Position: Q3 2017 in Review

HealthCor Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 424,350 shares — an estimated $33.2M sold.

HealthCor Management first reported a position in WBA in Q2 2016 and held it in 2 quarters. The position peaked at $41.4M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • HealthCor Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • HealthCor Management sold 424,350 Walgreens Boots Alliance shares in Q3 2017, an estimated $33.2M.
  • HealthCor Management first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 2 quarters.
  • HealthCor Management's Walgreens Boots Alliance position peaked at $41.4M in Q2 2016.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on HealthCor Management's 13F filing for Q3 2017, filed 14 Nov 2017.