CK
WBA

Carnick & Kubik’s Walgreens Boots Alliance WBA Stock Holding History

Carnick & Kubik’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 		$684K Buy
8,114
+180
+2% +$14.4K 0.21% 136
2015
Q4 		$676K Buy
7,934
+279
+4% +$23.7K 0.43% 79
2015
Q3 		$636K Buy
7,655
+130
+2% +$11.8K 0.45% 83
2015
Q2 		$635K Hold
7,525
– – 0.52% 73
2015
Q1 		$637K Buy
7,525
+400
+6% +$31.9K 0.53% 72
2014
Q4 		$543K Buy
7,125
+625
+10% +$41.8K 0.46% 88
2014
Q3 		$385K Buy
6,500
+250
+4% +$16.4K 0.35% 105
2014
Q2 		$463K Sell
6,250
-2,300
-27% -$161K 0.46% 88
2014
Q1 		$565K Sell
8,550
-450
-5% -$28.3K 0.54% 63
2013
Q4 		$517K Sell
9,000
-600
-6% -$34.9K 0.47% 73
2013
Q3 		$516K Sell
9,600
-830
-8% -$41.7K 0.79% 50
2013
Q2 		$461K Buy
+10,430
New +$508K 0.57% 63

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 $5.35B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carnick & Kubik's WBA Position: Q1 2016 in Review

Carnick & Kubik increased its Walgreens Boots Alliance (WBA) stake by 2.3% in Q1 2016, buying an estimated $14.4K and bringing the position to 8,114 shares worth $684K. The position accounts for 0.21% of the portfolio, ranked #136.

Carnick & Kubik first reported a position in WBA in Q2 2013 and has held it in 12 quarters since. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Carnick & Kubik held 8,114 shares of Walgreens Boots Alliance worth $684K as of Q1 2016.
  • Carnick & Kubik bought 180 Walgreens Boots Alliance shares in Q1 2016, an estimated $14.4K.
  • Walgreens Boots Alliance made up 0.21% of Carnick & Kubik's portfolio in Q1 2016, its #136 holding.
  • Carnick & Kubik first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 12 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.