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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Constellation Investments's WBA Position: Q1 2016 in Review

Constellation Investments increased its Walgreens Boots Alliance (WBA) stake by 3.6% in Q1 2016, buying an estimated $132K and bringing the position to 47,125 shares worth $3.97M. The position accounts for 0.73% of the portfolio, ranked #27.

Constellation Investments first reported a position in WBA in Q2 2013 and has held it in 12 quarters since. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Constellation Investments held 47,125 shares of Walgreens Boots Alliance worth $3.97M as of Q1 2016.
Constellation Investments bought 1,650 Walgreens Boots Alliance shares in Q1 2016, an estimated $132K.
Walgreens Boots Alliance made up 0.73% of Constellation Investments's portfolio in Q1 2016, its #27 holding.
Constellation Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 12 quarters since.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.