EC
WBA

EMS Capital’s Walgreens Boots Alliance WBA Stock Holding History

EMS Capital’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 		– Sell
-420,000
Closed -$34.9M – 38
2015
Q3 		$34.9M Buy
420,000
+60,000
+17% +$5.42M 3.59% 12
2015
Q2 		$30.4M Buy
+360,000
New +$31M 3.27% 14

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

EMS Capital's WBA Position: Q4 2015 in Review

EMS Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 420,000 shares — an estimated $34.9M sold.

EMS Capital first reported a position in WBA in Q2 2015 and held it in 2 quarters. The position peaked at $34.9M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • EMS Capital reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • EMS Capital sold 420,000 Walgreens Boots Alliance shares in Q4 2015, an estimated $34.9M.
  • EMS Capital first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 2 quarters.
  • EMS Capital's Walgreens Boots Alliance position peaked at $34.9M in Q3 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on EMS Capital's 13F filing for Q4 2015, filed 16 Feb 2016.