IC
WBA

Iconiq Capital’s Walgreens Boots Alliance WBA Stock Holding History

Iconiq Capital’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
-2,794
Closed -$237K – 47
2015
Q1 		$237K Hold
2,794
– – 0.05% 42
2014
Q4 		$213K Buy
+2,794
New +$187K 0.04% 40
2014
Q3 		– Sell
-2,794
Closed -$207K – 31
2014
Q2 		$207K Buy
+2,794
New +$195K 0.08% 26

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Iconiq Capital's WBA Position: Q2 2015 in Review

Iconiq Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 2,794 shares — an estimated $237K sold.

Iconiq Capital first reported a position in WBA in Q2 2014 and held it in 3 quarters. The position peaked at $237K in Q1 2015. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

  • Iconiq Capital reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
  • Iconiq Capital sold 2,794 Walgreens Boots Alliance shares in Q2 2015, an estimated $237K.
  • Iconiq Capital first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 3 quarters.
  • Iconiq Capital's Walgreens Boots Alliance position peaked at $237K in Q1 2015.
  • 1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Iconiq Capital's 13F filing for Q2 2015, filed 13 Aug 2015.