CCT
WBA

Country Club Trust’s Walgreens Boots Alliance WBA Stock Holding History

Country Club Trust’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
Q4 		– Sell
-4,300
Closed -$357K – 231
2015
Q3 		$357K Buy
+4,300
New +$389K 0.06% 178
2014
Q2 		– Sell
-16,900
Closed -$1.12M – 231
2014
Q1 		$1.12M Buy
+16,900
New +$1.06M 0.16% 120

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Country Club Trust's WBA Position: Q4 2015 in Review

Country Club Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 4,300 shares — an estimated $357K sold.

Country Club Trust first reported a position in WBA in Q1 2014 and held it in 2 quarters. The position peaked at $1.12M in Q1 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Country Club Trust reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 4,300 Walgreens Boots Alliance shares in Q4 2015, an estimated $357K.
  • Country Club Trust first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 2 quarters.
  • Country Club Trust's Walgreens Boots Alliance position peaked at $1.12M in Q1 2014.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.