ICC Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

ICC 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
2015 Q1	$1.86M	Sell	21,969 -705	-3%	-$56.1K	0.24%	141
2014 Q4	$1.73M	Sell	22,674 -495	-2%	-$33.1K	0.22%	150
2014 Q3	$1.37M	Buy	23,169 +2,655	+13%	+$174K	0.17%	172
2014 Q2	$1.52M	Buy	20,514 +1,265	+7%	+$88.4K	0.16%	159
2014 Q1	$1.27M	Sell	19,249 -700	-4%	-$44K	0.11%	162
2013 Q4	$1.15M	Buy	+19,949	New	+$1.16M	0.1%	166
2013 Q3	–	Sell	-11,300	Closed	-$499K	–	253
2013 Q2	$499K	Buy	+11,300	New	+$550K	0.04%	168

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ICC Capital Management's WBA Position: Q1 2015 in Review

ICC Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 3.1% in Q1 2015, selling an estimated $56.1K and leaving 21,969 shares worth $1.86M. The position accounts for 0.24% of the portfolio, ranked #141.

ICC Capital Management first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

ICC Capital Management held 21,969 shares of Walgreens Boots Alliance worth $1.86M as of Q1 2015.
ICC Capital Management sold 705 Walgreens Boots Alliance shares in Q1 2015, an estimated $56.1K.
Walgreens Boots Alliance made up 0.24% of ICC Capital Management's portfolio in Q1 2015, its #141 holding.
ICC Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.