ICRM
WBA

Insight Capital Research & Management’s Walgreens Boots Alliance WBA Stock Holding History

Insight Capital Research & 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
2014
Q3 		– Sell
-43,582
Closed -$3.23M – 146
2014
Q2 		$3.23M Buy
43,582
+12,234
+39% +$855K 0.74% 56
2014
Q1 		$2.07M Buy
31,348
+2,208
+8% +$139K 0.48% 75
2013
Q4 		$1.67M Buy
29,140
+64
+0.2% +$3.72K 0.38% 90
2013
Q3 		$1.72M Buy
+29,076
New +$1.46M 0.42% 77

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Insight Capital Research & Management's WBA Position: Q3 2014 in Review

Insight Capital Research & Management sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 43,582 shares — an estimated $3.23M sold.

Insight Capital Research & Management first reported a position in WBA in Q3 2013 and held it in 4 quarters. The position peaked at $3.23M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Insight Capital Research & Management reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 43,582 Walgreens Boots Alliance shares in Q3 2014, an estimated $3.23M.
  • Insight Capital Research & Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 4 quarters.
  • Insight Capital Research & Management's Walgreens Boots Alliance position peaked at $3.23M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.