Dominick & Dominick’s Walgreens Boots Alliance WBA Stock Holding History

Dominick & Dominick’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
2014 Q4	$3.54M	Sell	46,490 -5,275	-10%	-$353K	1.8%	10
2014 Q3	$3.07M	Buy	51,765 +915	+2%	+$60K	1.47%	13
2014 Q2	$3.77M	Sell	50,850 -5,080	-9%	-$355K	1.83%	11
2014 Q1	$3.69M	Sell	55,930 -1,700	-3%	-$107K	1.81%	10
2013 Q4	$3.31M	Sell	57,630 -570	-1%	-$33.2K	1.58%	13
2013 Q3	$3.13M	Sell	58,200 -2,300	-4%	-$116K	1.74%	11
2013 Q2	$2.67M	Buy	+60,500	New	+$2.95M	1.56%	12

Other funds holding WBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dominick & Dominick's WBA Position: Q4 2014 in Review

Dominick & Dominick reduced its Walgreens Boots Alliance (WBA) stake by 10% in Q4 2014, selling an estimated $353K and leaving 46,490 shares worth $3.54M. The position accounts for 1.8% of the portfolio, ranked #10.

Dominick & Dominick first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Dominick & Dominick held 46,490 shares of Walgreens Boots Alliance worth $3.54M as of Q4 2014.
Dominick & Dominick sold 5,275 Walgreens Boots Alliance shares in Q4 2014, an estimated $353K.
Walgreens Boots Alliance made up 1.8% of Dominick & Dominick's portfolio in Q4 2014, its #10 holding.
Dominick & Dominick first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Walgreens Boots Alliance position peaked at $3.77M in Q2 2014.
1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.