DCLA
WBA

Douglas C. Lane & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Douglas C. Lane & Associates’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 		$205K Sell
2,405
-220
-8% -$18.7K 0.01% 213
2015
Q3 		$218K Sell
2,625
-35
-1% -$3.16K 0.01% 219
2015
Q2 		$225K Buy
+2,660
New +$229K 0.01% 214
2015
Q1 		– Sell
-2,692
Closed -$205K – 251
2014
Q4 		$205K Buy
+2,692
New +$180K 0.01% 220

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

Douglas C. Lane & Associates's WBA Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Walgreens Boots Alliance (WBA) stake by 8.4% in Q4 2015, selling an estimated $18.7K and leaving 2,405 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #213.

Douglas C. Lane & Associates first reported a position in WBA in Q4 2014 and has held it in 4 quarters since. The position peaked at $225K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Douglas C. Lane & Associates held 2,405 shares of Walgreens Boots Alliance worth $205K as of Q4 2015.
  • Douglas C. Lane & Associates sold 220 Walgreens Boots Alliance shares in Q4 2015, an estimated $18.7K.
  • Walgreens Boots Alliance made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #213 holding.
  • Douglas C. Lane & Associates first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 4 quarters since.
  • Douglas C. Lane & Associates's Walgreens Boots Alliance position peaked at $225K in Q2 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.