Fox Point Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Fox Point Capital 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
2016 Q2	–	Sell	-25,000	Closed	-$2.11M	–	23
2016 Q1	$2.11M	Sell	25,000 -50,000	-67%	-$3.99M	2.93%	14
2015 Q4	$6.39M	Hold	75,000	–	–	4.5%	9
2015 Q3	$6.23M	Hold	75,000	–	–	7.39%	4
2015 Q2	$6.33M	Hold	75,000	–	–	4.07%	13
2015 Q1	$6.35M	Buy	+75,000	New	+$5.97M	4.15%	10
2014 Q3	–	Sell	-50,000	Closed	-$3.71M	–	30
2014 Q2	$3.71M	Buy	+50,000	New	+$3.49M	2.81%	17

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Point Capital Management's WBA Position: Q2 2016 in Review

Fox Point Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 25,000 shares — an estimated $2.11M sold.

Fox Point Capital Management first reported a position in WBA in Q2 2014 and held it in 6 quarters. The position peaked at $6.39M in Q4 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Fox Point Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Fox Point Capital Management sold 25,000 Walgreens Boots Alliance shares in Q2 2016, an estimated $2.11M.
Fox Point Capital Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 6 quarters.
Fox Point Capital Management's Walgreens Boots Alliance position peaked at $6.39M in Q4 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Fox Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.