CI
WBA

Constellation Investments’s Walgreens Boots Alliance WBA Stock Holding History

Constellation 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
2016
Q1 		$3.97M Buy
47,125
+1,650
+4% +$132K 0.73% 27
2015
Q4 		$3.87M Sell
45,475
-650
-1% -$55.2K 0.72% 26
2015
Q3 		$3.83M Buy
46,125
+175
+0.4% +$15.8K 0.79% 24
2015
Q2 		$3.88M Buy
45,950
+425
+0.9% +$36.6K 0.74% 26
2015
Q1 		$3.85M Buy
45,525
+27,925
+159% +$2.22M 0.74% 26
2014
Q4 		$1.34M Buy
17,600
+500
+3% +$33.4K 0.27% 87
2014
Q3 		$1.01M Buy
17,100
+400
+2% +$26.2K 0.23% 103
2014
Q2 		$1.24M Buy
16,700
+300
+2% +$21K 0.29% 79
2014
Q1 		$1.08M Buy
16,400
+400
+3% +$25.1K 0.26% 88
2013
Q4 		$919K Buy
16,000
+1,200
+8% +$69.8K 0.23% 94
2013
Q3 		$796K Buy
14,800
+1,000
+7% +$50.3K 0.24% 96
2013
Q2 		$610K Buy
+13,800
New +$672K 0.21% 107

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 16.07% 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