Groesbeck Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Groesbeck Investment 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 Q3	–	Sell	-3,050	Closed	-$254K	–	109
2016 Q2	$254K	Sell	3,050 -750	-20%	-$60.5K	0.19%	74
2016 Q1	$320K	Hold	3,800	–	–	0.23%	65
2015 Q4	$324K	Hold	3,800	–	–	0.21%	69
2015 Q3	$316K	Hold	3,800	–	–	0.2%	69
2015 Q2	$321K	Hold	3,800	–	–	0.15%	75
2015 Q1	$322K	Sell	3,800 -900	-19%	-$71.7K	0.16%	76
2014 Q4	$358K	Hold	4,700	–	–	0.18%	77
2014 Q3	$279K	Hold	4,700	–	–	0.13%	78
2014 Q2	$348K	Hold	4,700	–	–	0.15%	74
2014 Q1	$310K	Hold	4,700	–	–	0.14%	71
2013 Q4	$270K	Hold	4,700	–	–	0.11%	74
2013 Q3	$253K	Hold	4,700	–	–	0.11%	68
2013 Q2	$208K	Buy	+4,700	New	+$229K	0.09%	68

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Groesbeck Investment Management's WBA Position: Q3 2016 in Review

Groesbeck Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 3,050 shares — an estimated $254K sold.

Groesbeck Investment Management first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $358K in Q4 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Groesbeck Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Groesbeck Investment Management sold 3,050 Walgreens Boots Alliance shares in Q3 2016, an estimated $254K.
Groesbeck Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
Groesbeck Investment Management's Walgreens Boots Alliance position peaked at $358K in Q4 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.