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

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Beck Capital Management's WBA Position: Q3 2015 in Review

Beck Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 12,291 shares — an estimated $1.04M sold.

Beck Capital Management first reported a position in WBA in Q4 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Beck Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 12,291 Walgreens Boots Alliance shares in Q3 2015, an estimated $1.04M.
Beck Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 7 quarters.
Beck Capital Management's Walgreens Boots Alliance position peaked at $1.04M in Q2 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.