Kovitz Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Kovitz Investment Group’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	$16.5M	Sell	193,189 -1,771	-0.9%	-$150K	1.01%	35
2015 Q3	$16.2M	Sell	194,960 -135,060	-41%	-$12.2M	0.94%	37
2015 Q2	$27.9M	Sell	330,020 -5,359	-2%	-$462K	1.55%	29
2015 Q1	$28.4M	Sell	335,379 -439,608	-57%	-$35M	1.56%	29
2014 Q4	$59.1M	Sell	774,987 -208,629	-21%	-$13.9M	2.91%	14
2014 Q3	$58.3M	Sell	983,616 -22,760	-2%	-$1.49M	2.99%	15
2014 Q2	$74.6M	Sell	1,006,376 -353,504	-26%	-$24.7M	3.89%	3
2014 Q1	$71.9M	Buy	1,359,880 +137,425	+11%	+$8.64M	3.69%	3
2013 Q4	$70.2M	Sell	1,222,455 -322,499	-21%	-$18.8M	3.2%	11
2013 Q3	$83.1M	Buy	1,544,954 +40,485	+3%	+$2.03M	4.03%	3
2013 Q2	$66.5M	Buy	+1,504,469	New	+$73.3M	3.41%	8

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

Kovitz Investment Group's WBA Position: Q4 2015 in Review

Kovitz Investment Group reduced its Walgreens Boots Alliance (WBA) stake by 0.91% in Q4 2015, selling an estimated $150K and leaving 193,189 shares worth $16.5M. The position accounts for 1.01% of the portfolio, ranked #35.

Kovitz Investment Group first reported a position in WBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $83.1M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Kovitz Investment Group held 193,189 shares of Walgreens Boots Alliance worth $16.5M as of Q4 2015.
Kovitz Investment Group sold 1,771 Walgreens Boots Alliance shares in Q4 2015, an estimated $150K.
Walgreens Boots Alliance made up 1.01% of Kovitz Investment Group's portfolio in Q4 2015, its #35 holding.
Kovitz Investment Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Walgreens Boots Alliance position peaked at $83.1M in Q3 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.