Columbia Partners Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Columbia Partners Investment Management’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 Q2	–	Sell	-11,193	Closed	-$947K	–	368
2015 Q1	$947K	Buy	+11,193	New	+$891K	0.05%	235
2014 Q3	–	Sell	-13,319	Closed	-$987K	–	379
2014 Q2	$987K	Sell	13,319 -10,198	-43%	-$712K	0.05%	288
2014 Q1	$1.55M	Sell	23,517 -18,619	-44%	-$1.17M	0.07%	220
2013 Q4	$2.42M	Buy	42,136 +11,332	+37%	+$659K	0.1%	196
2013 Q3	$1.66M	Buy	30,804 +7,849	+34%	+$394K	0.07%	220
2013 Q2	$1.01M	Buy	+22,955	New	+$1.12M	0.05%	246

Other funds holding WBA

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Columbia Partners Investment Management's WBA Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 11,193 shares — an estimated $947K sold.

Columbia Partners Investment Management first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Columbia Partners Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 11,193 Walgreens Boots Alliance shares in Q2 2015, an estimated $947K.
Columbia Partners Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
Columbia Partners Investment Management's Walgreens Boots Alliance position peaked at $2.42M in Q4 2013.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.