CCC
WBA

Chelsea Counsel Company’s Walgreens Boots Alliance WBA Stock Holding History

Chelsea Counsel Company’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
-3,200
Closed -$272K – 137
2015
Q4 		$272K Buy
+3,200
New +$272K 0.08% 120

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 16.26% 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

Chelsea Counsel Company's WBA Position: Q1 2016 in Review

Chelsea Counsel Company sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 3,200 shares — an estimated $272K sold.

Chelsea Counsel Company first reported a position in WBA in Q4 2015 and held it in 1 quarter. The position peaked at $272K in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Chelsea Counsel Company reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 3,200 Walgreens Boots Alliance shares in Q1 2016, an estimated $272K.
  • Chelsea Counsel Company first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 1 quarter.
  • Chelsea Counsel Company's Walgreens Boots Alliance position peaked at $272K in Q4 2015.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.