HC
WBA

Hosking & Co’s Walgreens Boots Alliance WBA Stock Holding History

Hosking & Co’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 		$1.02M Buy
12,088
+857
+8% +$73.9K 0.07% 128
2015
Q1 		$951K Buy
11,231
+90
+0.8% +$7.17K 0.07% 127
2014
Q4 		$849K Buy
+11,141
New +$745K 0.06% 129

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 $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Hosking & Co's WBA Position: Q2 2015 in Review

Hosking & Co increased its Walgreens Boots Alliance (WBA) stake by 7.6% in Q2 2015, buying an estimated $73.9K and bringing the position to 12,088 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #128.

Hosking & Co first reported a position in WBA in Q4 2014 and has held it in 3 quarters since. 1,212 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

  • Hosking & Co held 12,088 shares of Walgreens Boots Alliance worth $1.02M as of Q2 2015.
  • Hosking & Co bought 857 Walgreens Boots Alliance shares in Q2 2015, an estimated $73.9K.
  • Walgreens Boots Alliance made up 0.07% of Hosking & Co's portfolio in Q2 2015, its #128 holding.
  • Hosking & Co first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 3 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.