ICAP
WBA

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

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State Street
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Wellington Management Group
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BIT
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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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
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. 1,191 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.
  • 1,191 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.