Giovine Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-30,746	Closed	-$2.62M	–	33
2015 Q4	$2.62M	Sell	30,746 -33,325	-52%	-$2.83M	3.81%	5
2015 Q3	$5.32M	Sell	64,071 -2,046	-3%	-$185K	4.08%	2
2015 Q2	$5.58M	Sell	66,117 -14,610	-18%	-$1.26M	3.95%	5
2015 Q1	$6.84M	Hold	80,727	–	–	3.74%	7
2014 Q4	$6.15M	Buy	80,727 +7,866	+11%	+$526K	3.54%	7
2014 Q3	$4.32M	Buy	72,861 +5,000	+7%	+$328K	2.52%	15
2014 Q2	$5.03M	Hold	67,861	–	–	2.75%	16
2014 Q1	$4.48M	Sell	67,861 -25,800	-28%	-$1.62M	2.28%	22
2013 Q4	$5.38M	Buy	93,661 +3,661	+4%	+$213K	2.34%	19
2013 Q3	$4.84M	Hold	90,000	–	–	2.51%	18
2013 Q2	$3.98M	Buy	+90,000	New	+$4.38M	2.34%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Giovine Capital Group's WBA Position: Q1 2016 in Review

Giovine Capital Group sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 30,746 shares — an estimated $2.62M sold.

Giovine Capital Group first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $6.84M in Q1 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Giovine Capital Group reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 30,746 Walgreens Boots Alliance shares in Q1 2016, an estimated $2.62M.
Giovine Capital Group first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Walgreens Boots Alliance position peaked at $6.84M in Q1 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.