CI
WBA

Cowen Inc’s Walgreens Boots Alliance WBA Stock Holding History

Cowen Inc’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
Q3 		– Sell
-7,593
Closed -$641K – 437
2015
Q2 		$641K Hold
7,593
– – 0.04% 199
2015
Q1 		$643K Sell
7,593
-2,567
-25% -$204K 0.05% 179
2014
Q4 		$774K Sell
10,160
-39,515
-80% -$2.64M 0.06% 137
2014
Q3 		$2.94M Buy
49,675
+24,428
+97% +$1.6M 0.3% 88
2014
Q2 		$1.87M Buy
+25,247
New +$1.76M 0.21% 113

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Cowen Inc's WBA Position: Q3 2015 in Review

Cowen Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 7,593 shares — an estimated $641K sold.

Cowen Inc first reported a position in WBA in Q2 2014 and held it in 5 quarters. The position peaked at $2.94M in Q3 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Cowen Inc reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 7,593 Walgreens Boots Alliance shares in Q3 2015, an estimated $641K.
  • Cowen Inc first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 5 quarters.
  • Cowen Inc's Walgreens Boots Alliance position peaked at $2.94M in Q3 2014.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.