Inverness Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Inverness Counsel’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	-5,066	Closed	-$421K	–	111
2015 Q3	$421K	Buy	5,066 +1,526	+43%	+$138K	0.04%	84
2015 Q2	$299K	Hold	3,540	–	–	0.02%	94
2015 Q1	$300K	Hold	3,540	–	–	0.02%	96
2014 Q4	$270K	Sell	3,540 -120	-3%	-$8.02K	0.02%	98
2014 Q3	$217K	Buy	+3,660	New	+$240K	0.02%	108

Other funds holding WBA

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Inverness Counsel's WBA Position: Q4 2015 in Review

Inverness Counsel sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 5,066 shares — an estimated $421K sold.

Inverness Counsel first reported a position in WBA in Q3 2014 and held it in 5 quarters. The position peaked at $421K in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Inverness Counsel reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Inverness Counsel sold 5,066 Walgreens Boots Alliance shares in Q4 2015, an estimated $421K.
Inverness Counsel first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 5 quarters.
Inverness Counsel's Walgreens Boots Alliance position peaked at $421K in Q3 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.