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

Gyrus 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
2015 Q2	–	Sell	-121,204	Closed	-$10.3M	–	82
2015 Q1	$10.3M	Sell	121,204 -3,206	-3%	-$255K	1.7%	12
2014 Q4	$9.48M	Buy	124,410 +115	+0.1%	+$7.69K	1.57%	19
2014 Q3	$7.37M	Sell	124,295 -280	-0.2%	-$18.4K	1.29%	30
2014 Q2	$9.23M	Sell	124,575 -1,125	-0.9%	-$78.6K	1.66%	16
2014 Q1	$9.16M	Sell	125,700 -19,125	-13%	-$1.2M	1.59%	18
2013 Q4	$8.84M	Buy	144,825 +1,825	+1%	+$106K	1.85%	18
2013 Q3	$7.91M	Sell	143,000 -500	-0.3%	-$25.1K	1.74%	16
2013 Q2	$6.69M	Buy	+143,500	New	+$6.99M	1.51%	24

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Gyrus Investment Management's WBA Position: Q2 2015 in Review

Gyrus Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 121,204 shares — an estimated $10.3M sold.

Gyrus Investment Management first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Gyrus Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 121,204 Walgreens Boots Alliance shares in Q2 2015, an estimated $10.3M.
Gyrus Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's Walgreens Boots Alliance position peaked at $10.3M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.