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WBA

Columbia Capital’s Walgreens Boots Alliance WBA Stock Holding History

Columbia 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
2014
Q4 		$894K Buy
+11,743
New +$785K 0.98% 32
2014
Q3 		– Sell
-39,220
Closed -$2.91M – 65
2014
Q2 		$2.91M Sell
39,220
-2,026
-5% -$142K 2.29% 13
2014
Q1 		$2.7M Buy
41,246
+5,029
+14% +$316K 1.93% 11
2013
Q4 		$2.08M Buy
36,217
+199
+0.6% +$11.6K 1.84% 21
2013
Q3 		$1.96M Buy
36,018
+226
+0.6% +$11.4K 1.76% 22
2013
Q2 		$1.58M Buy
+35,792
New +$1.74M 1.63% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Columbia Capital's WBA Position: Q4 2014 in Review

Columbia Capital opened a new position in Walgreens Boots Alliance (WBA) in Q4 2014: 11,743 shares worth $894K. The stake represents 0.98% of the portfolio and ranks #32 among its holdings. This is a return to the name: Columbia Capital previously reported a position in WBA as recently as Q2 2014.

Columbia Capital first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.91M in Q2 2014. 1,129 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Columbia Capital held 11,743 shares of Walgreens Boots Alliance worth $894K as of Q4 2014.
  • Walgreens Boots Alliance was a new Columbia Capital position in Q4 2014.
  • Walgreens Boots Alliance made up 0.98% of Columbia Capital's portfolio in Q4 2014, its #32 holding.
  • Columbia Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
  • Columbia Capital's Walgreens Boots Alliance position peaked at $2.91M in Q2 2014.
  • 1,129 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.