First Long Island Investors’s Walgreens Boots Alliance WBA Stock Holding History

First Long Island Investors’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 Q1	–	Sell	-121,385	Closed	-$9.25M	–	54
2014 Q4	$9.25M	Buy	121,385 +2,825	+2%	+$189K	1.83%	24
2014 Q3	$7.03M	Buy	118,560 +7,075	+6%	+$464K	1.53%	40
2014 Q2	$8.26M	Buy	111,485 +5,190	+5%	+$363K	1.94%	21
2014 Q1	$7.02M	Sell	106,295 -29,040	-21%	-$1.83M	1.73%	32
2013 Q4	$7.77M	Buy	135,335 +465	+0.3%	+$27.1K	1.97%	18
2013 Q3	$7.26M	Buy	134,870 +4,035	+3%	+$203K	2.03%	16
2013 Q2	$5.78M	Buy	+130,835	New	+$6.37M	1.83%	29

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

First Long Island Investors's WBA Position: Q1 2015 in Review

First Long Island Investors sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 121,385 shares — an estimated $9.25M sold.

First Long Island Investors first reported a position in WBA in Q2 2013 and held it in 7 quarters. The position peaked at $9.25M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

First Long Island Investors reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
First Long Island Investors sold 121,385 Walgreens Boots Alliance shares in Q1 2015, an estimated $9.25M.
First Long Island Investors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 7 quarters.
First Long Island Investors's Walgreens Boots Alliance position peaked at $9.25M in Q4 2014.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on First Long Island Investors's 13F filing for Q1 2015, filed 8 May 2015.