HCM
WBA

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

Horan 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
-6,707
Closed -$555K – 87
2016
Q4 		$555K Sell
6,707
-1,369
-17% -$113K 0.14% 53
2016
Q3 		$651K Buy
8,076
+1,294
+19% +$106K 0.17% 50
2016
Q2 		$564K Sell
6,782
-1,154
-15% -$93.1K 0.16% 52
2016
Q1 		$668K Sell
7,936
-1,700
-18% -$136K 0.19% 53
2015
Q4 		$820K Sell
9,636
-2,749
-22% -$233K 0.23% 50
2015
Q3 		$1.03M Sell
12,385
-2,684
-18% -$243K 0.3% 43
2015
Q2 		$1.27M Sell
15,069
-875
-5% -$75.4K 0.36% 38
2015
Q1 		$1.35M Buy
+15,944
New +$1.27M 0.38% 36

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T 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