Crossvault Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Crossvault Capital Management’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
2017 Q2	–	Sell	-34,665	Closed	-$2.88M	–	65
2017 Q1	$2.88M	Sell	34,665 -2,305	-6%	-$193K	1.79%	24
2016 Q4	$3.06M	Buy	36,970 +45	+0.1%	+$3.72K	2.06%	23
2016 Q3	$2.98M	Sell	36,925 -6,475	-15%	-$528K	2.07%	23
2016 Q2	$3.61M	Sell	43,400 -750	-2%	-$60.5K	2.56%	19
2016 Q1	$3.72M	Buy	44,150 +3,900	+10%	+$311K	2.74%	18
2015 Q4	$3.43M	Buy	+40,250	New	+$3.42M	2.44%	20

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crossvault Capital Management's WBA Position: Q2 2017 in Review

Crossvault Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 34,665 shares — an estimated $2.88M sold.

Crossvault Capital Management first reported a position in WBA in Q4 2015 and held it in 6 quarters. The position peaked at $3.72M in Q1 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Crossvault Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Crossvault Capital Management sold 34,665 Walgreens Boots Alliance shares in Q2 2017, an estimated $2.88M.
Crossvault Capital Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 6 quarters.
Crossvault Capital Management's Walgreens Boots Alliance position peaked at $3.72M in Q1 2016.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Crossvault Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.