1IC
WBA

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 		$72K Hold
10,000
– – ﹤0.01% 663
2014
Q2 		$32K Buy
+10,000
New +$699K ﹤0.01% 755

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
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.