Independence Capital Asset Partners’s Walgreens Boots Alliance WBA Stock Holding History

Independence Capital Asset Partners’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	–	Sell	-201,314	Closed	-$15.3M	–	102
2014 Q4	$15.3M	Buy	+201,314	New	+$13.5M	2.12%	19

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Independence Capital Asset Partners's WBA Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 201,314 shares — an estimated $15.3M sold.

Independence Capital Asset Partners first reported a position in WBA in Q4 2014 and held it in 1 quarter. The position peaked at $15.3M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Independence Capital Asset Partners reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 201,314 Walgreens Boots Alliance shares in Q1 2015, an estimated $15.3M.
Independence Capital Asset Partners first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 1 quarter.
Independence Capital Asset Partners's Walgreens Boots Alliance position peaked at $15.3M in Q4 2014.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.