ACM
WBA

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

Argentus 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 		– Sell
-311
Closed -$26K – 688
2015
Q4 		$26K Sell
311
-2,182
-88% -$185K 0.01% 443
2015
Q3 		$207K Buy
+2,493
New +$225K 0.03% 391

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Argentus Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 311 shares — an estimated $26K sold.

Argentus Capital Management first reported a position in WBA in Q3 2015 and held it in 2 quarters. The position peaked at $207K in Q3 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Argentus Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 311 Walgreens Boots Alliance shares in Q1 2016, an estimated $26K.
  • Argentus Capital Management first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Walgreens Boots Alliance position peaked at $207K in Q3 2015.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.