Crystal Rock Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Crystal Rock 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 Q4	–	Sell	-24,215	Closed	-$1.87M	–	33
2017 Q3	$1.87M	Sell	24,215 -11,100	-31%	-$889K	1.25%	28
2017 Q2	$2.77M	Sell	35,315 -15,450	-30%	-$1.27M	1.79%	22
2017 Q1	$4.22M	Sell	50,765 -4,245	-8%	-$356K	2.69%	18
2016 Q4	$4.55M	Buy	55,010 +8,700	+19%	+$719K	2.99%	14
2016 Q3	$3.73M	Hold	46,310	–	–	2.52%	16
2016 Q2	$3.86M	Buy	46,310 +9,560	+26%	+$771K	2.85%	15
2016 Q1	$3.1M	Buy	+36,750	New	+$2.93M	2.02%	18

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Crystal Rock Capital Management's WBA Position: Q4 2017 in Review

Crystal Rock Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 24,215 shares — an estimated $1.87M sold.

Crystal Rock Capital Management first reported a position in WBA in Q1 2016 and held it in 7 quarters. The position peaked at $4.55M in Q4 2016. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Crystal Rock Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Crystal Rock Capital Management sold 24,215 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.87M.
Crystal Rock Capital Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 7 quarters.
Crystal Rock Capital Management's Walgreens Boots Alliance position peaked at $4.55M in Q4 2016.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Crystal Rock Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.