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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cookson Peirce & Co's WBA Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 5,035 shares — an estimated $429K sold.

Cookson Peirce & Co first reported a position in WBA in Q4 2013 and held it in 7 quarters. The position peaked at $623K in Q2 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Cookson Peirce & Co reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,035 Walgreens Boots Alliance shares in Q1 2016, an estimated $429K.
  • Cookson Peirce & Co first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 7 quarters.
  • Cookson Peirce & Co's Walgreens Boots Alliance position peaked at $623K in Q2 2014.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.