Select Equity Group’s Walgreens Boots Alliance WBA Stock Holding History

Select Equity Group’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	-293,647	Closed	-$23M	–	104
2017 Q2	$23M	Sell	293,647 -7,163	-2%	-$589K	0.16%	80
2017 Q1	$25M	Hold	300,810	–	–	0.19%	73
2016 Q4	$24.9M	Buy	300,810 +38,773	+15%	+$3.21M	0.2%	70
2016 Q3	$21.1M	Sell	262,037 -2,163	-0.8%	-$176K	0.18%	83
2016 Q2	$22M	Buy	264,200 +7,905	+3%	+$638K	0.19%	80
2016 Q1	$21.6M	Sell	256,295 -9,602	-4%	-$767K	0.18%	77
2015 Q4	$22.6M	Buy	+265,897	New	+$22.6M	0.22%	85
2015 Q2	–	Sell	-318,639	Closed	-$27M	–	111
2015 Q1	$27M	Buy	318,639 +4,194	+1%	+$334K	0.25%	71
2014 Q4	$24M	Buy	314,445 +25,949	+9%	+$1.73M	0.22%	74
2014 Q3	$17.1M	Buy	288,496 +6,430	+2%	+$422K	0.18%	83
2014 Q2	$20.9M	Buy	282,066 +4,970	+2%	+$347K	0.21%	68
2014 Q1	$18.3M	Sell	277,096 -19,237	-6%	-$1.21M	0.2%	69
2013 Q4	$17M	Buy	+296,333	New	+$17.2M	0.18%	86

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group's WBA Position: Q3 2017 in Review

Select Equity Group sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 293,647 shares — an estimated $23M sold.

Select Equity Group first reported a position in WBA in Q4 2013 and held it in 13 quarters. The position peaked at $27M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Select Equity Group reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Select Equity Group sold 293,647 Walgreens Boots Alliance shares in Q3 2017, an estimated $23M.
Select Equity Group first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 13 quarters.
Select Equity Group's Walgreens Boots Alliance position peaked at $27M in Q1 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.