CFG
WBA

CKW Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

CKW Financial Group’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
-237
Closed -$20K – 297
2015
Q2 		$20K Sell
237
-353
-60% -$30.4K 0.01% 213
2015
Q1 		$50K Hold
590
– – 0.02% 115
2014
Q4 		$45K Hold
590
– – 0.02% 115
2014
Q3 		$35K Hold
590
– – 0.02% 135
2014
Q2 		$44K Hold
590
– – 0.02% 117
2014
Q1 		$40K Hold
590
– – 0.02% 132
2013
Q4 		$34K Buy
+590
New +$34.3K 0.02% 142

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CKW Financial Group's WBA Position: Q3 2015 in Review

CKW Financial Group sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 237 shares — an estimated $20K sold.

CKW Financial Group first reported a position in WBA in Q4 2013 and held it in 7 quarters. The position peaked at $50K in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • CKW Financial Group reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 237 Walgreens Boots Alliance shares in Q3 2015, an estimated $20K.
  • CKW Financial Group first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Walgreens Boots Alliance position peaked at $50K in Q1 2015.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.