BCM
WBA

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

Beck 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
2015
Q3 		– Sell
-12,291
Closed -$1.04M – 145
2015
Q2 		$1.04M Buy
12,291
+362
+3% +$31.2K 0.56% 55
2015
Q1 		$1.01M Buy
11,929
+81
+0.7% +$6.45K 0.58% 50
2014
Q4 		$903K Buy
11,848
+341
+3% +$22.8K 0.53% 52
2014
Q3 		$708K Buy
11,507
+1,090
+10% +$71.5K 0.5% 60
2014
Q2 		$772K Buy
10,417
+141
+1% +$9.85K 0.51% 65
2014
Q1 		$676K Sell
10,276
-49
-0.5% -$3.08K 0.52% 71
2013
Q4 		$583K Buy
+10,325
New +$601K 0.47% 73

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State Street
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Wellington Management Group
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Viking Global Investors
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BIT
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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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return