CPC
WBA

Cookson Peirce & Co’s Walgreens Boots Alliance WBA Stock Holding History

Cookson Peirce & Co’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 		– Sell
-5,035
Closed -$429K – 156
2015
Q4 		$429K Sell
5,035
-325
-6% -$27.6K 0.06% 107
2015
Q3 		$445K Buy
5,360
+10
+0.2% +$904 0.07% 109
2015
Q2 		$452K Buy
5,350
+300
+6% +$25.9K 0.08% 100
2015
Q1 		$428K Buy
+5,050
New +$402K 0.07% 106
2014
Q3 		– Sell
-8,398
Closed -$623K – 150
2014
Q2 		$623K Buy
8,398
+328
+4% +$22.9K 0.15% 88
2014
Q1 		$533K Hold
8,070
– – 0.13% 105
2013
Q4 		$464K Buy
+8,070
New +$469K 0.12% 100

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 $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return