FM
WBA

Forward Management’s Walgreens Boots Alliance WBA Stock Holding History

Forward Management’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
-2,300
Closed -$191K – 284
2015
Q3 		$191K Sell
2,300
-2,300
-50% -$208K 0.02% 238
2015
Q2 		$388K Hold
4,600
– – 0.02% 263
2015
Q1 		$390K Hold
4,600
– – 0.02% 262
2014
Q4 		$351K Buy
4,600
+3,100
+207% +$207K 0.02% 264
2014
Q3 		$89K Buy
1,500
+800
+114% +$52.5K 0.01% 328
2014
Q2 		$52K Buy
+700
New +$48.9K ﹤0.01% 327

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forward Management's WBA Position: Q4 2015 in Review

Forward Management sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 2,300 shares — an estimated $191K sold.

Forward Management first reported a position in WBA in Q2 2014 and held it in 6 quarters. The position peaked at $390K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Forward Management reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 2,300 Walgreens Boots Alliance shares in Q4 2015, an estimated $191K.
  • Forward Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 6 quarters.
  • Forward Management's Walgreens Boots Alliance position peaked at $390K in Q1 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.