Laidlaw Group’s Walgreens Boots Alliance WBA Stock Holding History

Laidlaw 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 Q2	$363K	Sell	4,300 -583	-12%	-$50.3K	0.17%	59
2015 Q1	$413K	Hold	4,883	–	–	0.2%	59
2014 Q4	$372K	Sell	4,883 -284	-5%	-$19K	0.18%	60
2014 Q3	$306K	Sell	5,167 -200	-4%	-$13.1K	0.15%	63
2014 Q2	$398K	Hold	5,367	–	–	0.2%	61
2014 Q1	$354K	Buy	5,367 +284	+6%	+$17.8K	0.19%	61
2013 Q4	$292K	Buy	5,083 +283	+6%	+$16.5K	0.16%	72
2013 Q3	$258K	Hold	4,800	–	–	0.15%	72
2013 Q2	$212K	Buy	+4,800	New	+$234K	0.12%	74

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Laidlaw Group's WBA Position: Q2 2015 in Review

Laidlaw Group reduced its Walgreens Boots Alliance (WBA) stake by 12% in Q2 2015, selling an estimated $50.3K and leaving 4,300 shares worth $363K. The position accounts for 0.17% of the portfolio, ranked #59.

Laidlaw Group first reported a position in WBA in Q2 2013 and has held it in 9 quarters since. The position peaked at $413K in Q1 2015. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Laidlaw Group held 4,300 shares of Walgreens Boots Alliance worth $363K as of Q2 2015.
Laidlaw Group sold 583 Walgreens Boots Alliance shares in Q2 2015, an estimated $50.3K.
Walgreens Boots Alliance made up 0.17% of Laidlaw Group's portfolio in Q2 2015, its #59 holding.
Laidlaw Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Walgreens Boots Alliance position peaked at $413K in Q1 2015.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.