1919 Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

1919 Investment Counsel’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
2014 Q3	$9.14M	Sell	154,174 -1,897	-1%	-$124K	0.19%	121
2014 Q2	$11.6M	Buy	156,071 +80	+0.1%	+$5.59K	0.24%	101
2014 Q1	$10.3M	Buy	155,991 +1,709	+1%	+$107K	0.21%	103
2013 Q4	$8.86M	Buy	154,282 +17,619	+13%	+$1.03M	0.19%	112
2013 Q3	$7.35M	Sell	136,663 -16,532	-11%	-$831K	0.17%	121
2013 Q2	$6.77M	Buy	+153,195	New	+$7.46M	0.16%	125

Other funds holding WBA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

1919 Investment Counsel's WBA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Walgreens Boots Alliance (WBA) stake by 1.2% in Q3 2014, selling an estimated $124K and leaving 154,174 shares worth $9.14M. The position accounts for 0.19% of the portfolio, ranked #121.

1919 Investment Counsel first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

1919 Investment Counsel held 154,174 shares of Walgreens Boots Alliance worth $9.14M as of Q3 2014.
1919 Investment Counsel sold 1,897 Walgreens Boots Alliance shares in Q3 2014, an estimated $124K.
Walgreens Boots Alliance made up 0.19% of 1919 Investment Counsel's portfolio in Q3 2014, its #121 holding.
1919 Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Walgreens Boots Alliance position peaked at $11.6M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.