CI
WBA

CAZ Investments’s Walgreens Boots Alliance WBA Stock Holding History

CAZ Investments’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
-19,745
Closed -$1.67M – 98
2015
Q2 		$1.67M Sell
19,745
-5,197
-21% -$448K 0.87% 12
2015
Q1 		$2.11M Buy
24,942
+2,261
+10% +$180K 1.49% 10
2014
Q4 		$1.73M Buy
+22,681
New +$1.52M 1.23% 13

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $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

CAZ Investments's WBA Position: Q3 2015 in Review

CAZ Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 19,745 shares — an estimated $1.67M sold.

CAZ Investments first reported a position in WBA in Q4 2014 and held it in 3 quarters. The position peaked at $2.11M in Q1 2015. 1,234 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • CAZ Investments reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 19,745 Walgreens Boots Alliance shares in Q3 2015, an estimated $1.67M.
  • CAZ Investments first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Walgreens Boots Alliance position peaked at $2.11M in Q1 2015.
  • 1,234 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.