Hermes Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Hermes Investment 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
2018 Q2	$628K	Hold	10,463	–	–	0.01%	198
2018 Q1	$685K	Hold	10,463	–	–	0.01%	194
2017 Q4	$760K	Hold	10,463	–	–	0.01%	191
2017 Q3	$808K	Hold	10,463	–	–	0.01%	179
2017 Q2	$819K	Hold	10,463	–	–	0.01%	168
2017 Q1	$869K	Hold	10,463	–	–	0.01%	156
2016 Q4	$866K	Hold	10,463	–	–	0.01%	170
2016 Q3	$844K	Hold	10,463	–	–	0.01%	172
2016 Q2	$871K	Hold	10,463	–	–	0.02%	165
2016 Q1	$907K	Hold	10,463	–	–	0.02%	167
2015 Q4	$891K	Hold	10,463	–	–	0.02%	165
2015 Q3	$869K	Hold	10,463	–	–	0.02%	158
2015 Q2	$883K	Hold	10,463	–	–	0.02%	172
2015 Q1	$886K	Buy	+10,463	New	+$833K	0.02%	170
2014 Q4	–	Sell	-10,463	Closed	-$620K	–	238
2014 Q3	$620K	Hold	10,463	–	–	0.02%	172
2014 Q2	$776K	Hold	10,463	–	–	0.02%	179
2014 Q1	$691K	Buy	10,463 +2,863	+38%	+$180K	0.02%	176
2013 Q4	$437K	Hold	7,600	–	–	0.01%	196
2013 Q3	$409K	Hold	7,600	–	–	0.01%	185
2013 Q2	$336K	Buy	+7,600	New	+$370K	0.01%	211

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hermes Investment Management's WBA Position: Q2 2018 in Review

Hermes Investment Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2018 at 10,463 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #198.

Hermes Investment Management first reported a position in WBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $907K in Q1 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Hermes Investment Management held 10,463 shares of Walgreens Boots Alliance worth $628K as of Q2 2018.
Hermes Investment Management left its Walgreens Boots Alliance share count unchanged in Q2 2018.
Walgreens Boots Alliance made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #198 holding.
Hermes Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Walgreens Boots Alliance position peaked at $907K in Q1 2016.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.