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WBA

Carlson Capital’s Walgreens Boots Alliance WBA Stock Holding History

Carlson Capital’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
-129,348
Closed -$10.7M – 368
2015
Q3 		$10.7M Buy
+129,348
New +$11.7M 0.12% 204

Other funds holding WBA

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's WBA Position: Q4 2015 in Review

Carlson Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 129,348 shares — an estimated $10.7M sold.

Carlson Capital first reported a position in WBA in Q3 2015 and held it in 1 quarter. The position peaked at $10.7M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Carlson Capital reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 129,348 Walgreens Boots Alliance shares in Q4 2015, an estimated $10.7M.
  • Carlson Capital first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 1 quarter.
  • Carlson Capital's Walgreens Boots Alliance position peaked at $10.7M in Q3 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.