HCM
WBA

Hoplite Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Hoplite 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
2017
Q1 		– Sell
-345,607
Closed -$28.6M – 43
2016
Q4 		$28.6M Sell
345,607
-531,462
-61% -$43.9M 1.47% 29
2016
Q3 		$70.7M Sell
877,069
-112,721
-11% -$9.19M 3.25% 13
2016
Q2 		$82.4M Sell
989,790
-326,116
-25% -$26.3M 4.08% 12
2016
Q1 		$111M Sell
1,315,906
-45,400
-3% -$3.63M 5.6% 7
2015
Q4 		$116M Sell
1,361,306
-402,624
-23% -$34.2M 5.03% 8
2015
Q3 		$147M Sell
1,763,930
-28,489
-2% -$2.58M 5.54% 6
2015
Q2 		$151M Sell
1,792,419
-119,406
-6% -$10.3M 4.05% 7
2015
Q1 		$162M Sell
1,911,825
-374,363
-16% -$29.8M 4.99% 7
2014
Q4 		$174M Sell
2,286,188
-516,443
-18% -$34.5M 4.82% 6
2014
Q3 		$166M Buy
2,802,631
+419,800
+18% +$27.5M 4.24% 5
2014
Q2 		$177M Buy
2,382,831
+241,380
+11% +$16.9M 4.55% 6
2014
Q1 		$141M Buy
2,141,451
+1,123,970
+110% +$70.6M 3.9% 7
2013
Q4 		$58.4M Buy
+1,017,481
New +$59.2M 1.64% 31

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hoplite Capital Management's WBA Position: Q1 2017 in Review

Hoplite Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 345,607 shares — an estimated $28.6M sold.

Hoplite Capital Management first reported a position in WBA in Q4 2013 and held it in 13 quarters. The position peaked at $177M in Q2 2014. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Hoplite Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Hoplite Capital Management sold 345,607 Walgreens Boots Alliance shares in Q1 2017, an estimated $28.6M.
  • Hoplite Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 13 quarters.
  • Hoplite Capital Management's Walgreens Boots Alliance position peaked at $177M in Q2 2014.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Hoplite Capital Management's 13F filing for Q1 2017, filed 15 May 2017.