KIG
WBA

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
2014
Q1 		– Sell
-776
Closed -$2.5M – 128
2013
Q4 		$2.5M Sell
776
-700
-47% -$40.7K 0.11% 58
2013
Q3 		$4.29M Buy
1,476
+11
+0.8% +$553 0.21% 44
2013
Q2 		$2.83M Buy
+1,465
New +$71.4K 0.15% 52

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.