Flippin Bruce & Porter’s Walgreens Boots Alliance WBA Stock Holding History

Flippin Bruce & Porter’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 Q2	–	Sell	-3,650	Closed	-$241K	–	86
2014 Q1	$241K	Sell	3,650 -200	-5%	-$12.6K	0.08%	82
2013 Q4	$221K	Sell	3,850 -32,540	-89%	-$1.89M	0.07%	87
2013 Q3	$1.96M	Sell	36,390 -408	-1%	-$20.5K	0.68%	57
2013 Q2	$1.63M	Buy	+36,798	New	+$1.79M	0.58%	64

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JSP

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's WBA Position: Q2 2014 in Review

Flippin Bruce & Porter sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 3,650 shares — an estimated $241K sold.

Flippin Bruce & Porter first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q3 2013. 1,168 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Flippin Bruce & Porter reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
Flippin Bruce & Porter sold 3,650 Walgreens Boots Alliance shares in Q2 2014, an estimated $241K.
Flippin Bruce & Porter first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
Flippin Bruce & Porter's Walgreens Boots Alliance position peaked at $1.96M in Q3 2013.
1,168 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.