BCMIO
WBA

Beacon Capital Management Inc (Ohio)’s Walgreens Boots Alliance WBA Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2015
Q4 		– Sell
-2
Closed – – 388
2015
Q3 		$0 Buy
+2
New +$181 ﹤0.01% 289
2014
Q4 		– Sell
-600
Closed -$36K – 227
2014
Q3 		$36K Hold
600
– – 0.01% 100
2014
Q2 		$44K Sell
600
-12
-2% -$838 0.01% 99
2014
Q1 		$40K Buy
612
+12
+2% +$754 0.01% 97
2013
Q4 		$34K Buy
+600
New +$34.9K 0.01% 98

Other funds holding WBA

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KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s WBA Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in WBA in Q4 2013 and held it in 5 quarters. The position peaked at $44K in Q2 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2 Walgreens Boots Alliance shares in Q4 2015.
  • Beacon Capital Management Inc (Ohio) first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 5 quarters.
  • Beacon Capital Management Inc (Ohio)'s Walgreens Boots Alliance position peaked at $44K in Q2 2014.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.