ACM
WBA

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

Avalon 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
2014
Q2 		– Sell
-15,735
Closed -$1.04M – 116
2014
Q1 		$1.04M Sell
15,735
-750
-5% -$47.1K 0.84% 46
2013
Q4 		$947K Sell
16,485
-16,046
-49% -$934K 0.8% 42
2013
Q3 		$1.75M Buy
+32,531
New +$1.63M 1.73% 16

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Capital Management's WBA Position: Q2 2014 in Review

Avalon Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 15,735 shares — an estimated $1.04M sold.

Avalon Capital Management first reported a position in WBA in Q3 2013 and held it in 3 quarters. The position peaked at $1.75M in Q3 2013. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

  • Avalon Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
  • Avalon Capital Management sold 15,735 Walgreens Boots Alliance shares in Q2 2014, an estimated $1.04M.
  • Avalon Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 3 quarters.
  • Avalon Capital Management's Walgreens Boots Alliance position peaked at $1.75M in Q3 2013.
  • 1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.