IC
WBA

IKOS CIF’s Walgreens Boots Alliance WBA Stock Holding History

IKOS CIF’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
Q4 		– Sell
-3,692
Closed -$323K – 246
2015
Q3 		$323K Buy
3,692
+1,392
+61% +$126K 0.94% 8
2015
Q2 		$195K Sell
2,300
-2,393
-51% -$206K 0.64% 60
2015
Q1 		$399K Buy
+4,693
New +$374K 0.92% 7
2014
Q4 		– Sell
-7,356
Closed -$447K – 322
2014
Q3 		$447K Buy
+7,356
New +$482K 0.64% 64

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IKOS CIF's WBA Position: Q4 2015 in Review

IKOS CIF sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 3,692 shares — an estimated $323K sold.

IKOS CIF first reported a position in WBA in Q3 2014 and held it in 4 quarters. The position peaked at $447K in Q3 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • IKOS CIF reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 3,692 Walgreens Boots Alliance shares in Q4 2015, an estimated $323K.
  • IKOS CIF first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 4 quarters.
  • IKOS CIF's Walgreens Boots Alliance position peaked at $447K in Q3 2014.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.