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

Apex 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 Q1	$3.17M	Sell	37,608 -3,439	-8%	-$275K	0.07%	175
2015 Q4	$3.5M	Buy	41,047 +33,679	+457%	+$2.86M	0.08%	167
2015 Q3	$612K	Buy	+7,368	New	+$666K	0.01%	197
2015 Q1	–	Sell	-7,418	Closed	-$565K	–	258
2014 Q4	$565K	Hold	7,418	–	–	0.02%	205
2014 Q3	$440K	Sell	7,418 -300	-4%	-$19.7K	0.01%	217
2014 Q2	$572K	Sell	7,718 -435	-5%	-$30.4K	0.02%	208
2014 Q1	$538K	Hold	8,153	–	–	0.02%	208
2013 Q4	$468K	Sell	8,153 -100	-1%	-$5.82K	0.02%	206
2013 Q3	$444K	Buy	8,253 +235	+3%	+$11.8K	0.02%	197
2013 Q2	$354K	Buy	+8,018	New	+$391K	0.02%	193

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Apex Capital Management's WBA Position: Q1 2016 in Review

Apex Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 8.4% in Q1 2016, selling an estimated $275K and leaving 37,608 shares worth $3.17M. The position accounts for 0.07% of the portfolio, ranked #175.

Apex Capital Management first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.5M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Apex Capital Management held 37,608 shares of Walgreens Boots Alliance worth $3.17M as of Q1 2016.
Apex Capital Management sold 3,439 Walgreens Boots Alliance shares in Q1 2016, an estimated $275K.
Walgreens Boots Alliance made up 0.07% of Apex Capital Management's portfolio in Q1 2016, its #175 holding.
Apex Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
Apex Capital Management's Walgreens Boots Alliance position peaked at $3.5M in Q4 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.