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

Alpha 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
2016 Q2	–	Sell	-25,516	Closed	-$2.15M	–	80
2016 Q1	$2.15M	Buy	25,516 +280	+1%	+$22.4K	1.55%	32
2015 Q4	$2.15M	Sell	25,236 -4,541	-15%	-$386K	1.7%	24
2015 Q3	$2.47M	Sell	29,777 -1,856	-6%	-$168K	2.22%	15
2015 Q2	$2.67M	Buy	31,633 +7,186	+29%	+$619K	2.01%	15
2015 Q1	$1.86M	Hold	24,447	–	–	1.31%	37
2014 Q4	$1.86M	Buy	24,447 +1,246	+5%	+$83.3K	1.31%	37
2014 Q3	$1.38M	Buy	+23,201	New	+$1.52M	1.08%	41

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Alpha Capital Management's WBA Position: Q2 2016 in Review

Alpha Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 25,516 shares — an estimated $2.15M sold.

Alpha Capital Management first reported a position in WBA in Q3 2014 and held it in 7 quarters. The position peaked at $2.67M in Q2 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Alpha Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Alpha Capital Management sold 25,516 Walgreens Boots Alliance shares in Q2 2016, an estimated $2.15M.
Alpha Capital Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 7 quarters.
Alpha Capital Management's Walgreens Boots Alliance position peaked at $2.67M in Q2 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.