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 – 46
2016
Q4 		$28.6M Sell
345,607
-531,462
-61% -$43.9M 1.52% 29
2016
Q3 		$70.7M Sell
877,069
-112,721
-11% -$9.19M 3.62% 13
2016
Q2 		$82.4M Sell
989,790
-326,116
-25% -$26.3M 4.42% 12
2016
Q1 		$111M Sell
1,315,906
-45,400
-3% -$3.63M 5.82% 7
2015
Q4 		$116M Sell
1,361,306
-402,624
-23% -$34.2M 5.21% 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 4.19% 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 3.97% 7
2013
Q4 		$58.4M Buy
+1,017,481
New +$59.2M 1.65% 31

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State Street
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return