EIGI
WBA

Elmrox Investment Group IM’s Walgreens Boots Alliance WBA Stock Holding History

Elmrox Investment Group IM’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
2016
Q1 		– Sell
-41,000
Closed -$3.49M – 12
2015
Q4 		$3.49M Buy
+41,000
New +$3.48M 2.05% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elmrox Investment Group IM's WBA Position: Q1 2016 in Review

Elmrox Investment Group IM sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 41,000 shares — an estimated $3.49M sold.

Elmrox Investment Group IM first reported a position in WBA in Q4 2015 and held it in 1 quarter. The position peaked at $3.49M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Elmrox Investment Group IM reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Elmrox Investment Group IM sold 41,000 Walgreens Boots Alliance shares in Q1 2016, an estimated $3.49M.
  • Elmrox Investment Group IM first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 1 quarter.
  • Elmrox Investment Group IM's Walgreens Boots Alliance position peaked at $3.49M in Q4 2015.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Elmrox Investment Group IM's 13F filing for Q1 2016, filed 11 May 2016.