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

Carderock 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	-2,450	Closed	-$209K	–	77
2015 Q4	$209K	Hold	2,450	–	–	0.11%	75
2015 Q3	$204K	Sell	2,450 -300	-11%	-$27.1K	0.11%	76
2015 Q2	$232K	Hold	2,750	–	–	0.12%	82
2015 Q1	$233K	Buy	+2,750	New	+$219K	0.11%	84
2014 Q3	–	Sell	-3,000	Closed	-$222K	–	100
2014 Q2	$222K	Hold	3,000	–	–	0.12%	91
2014 Q1	$198K	Sell	3,000 -500	-14%	-$31.4K	0.1%	98
2013 Q4	$201K	Buy	+3,500	New	+$204K	0.11%	92

Other funds holding WBA

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Carderock Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 2,450 shares — an estimated $209K sold.

Carderock Capital Management first reported a position in WBA in Q4 2013 and held it in 7 quarters. The position peaked at $233K in Q1 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Carderock Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Carderock Capital Management sold 2,450 Walgreens Boots Alliance shares in Q1 2016, an estimated $209K.
Carderock Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 7 quarters.
Carderock Capital Management's Walgreens Boots Alliance position peaked at $233K in Q1 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Carderock Capital Management's 13F filing for Q1 2016, filed 3 May 2016.