LWIC
WBA

Leith Wheeler Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Leith Wheeler Investment 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
2016
Q4 		– Sell
-2,827
Closed -$299K – 23
2016
Q3 		$299K Hold
2,827
– – 0.2% 9
2016
Q2 		$306K Buy
+2,827
New +$228K 0.21% 11

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Leith Wheeler Investment Counsel's WBA Position: Q4 2016 in Review

Leith Wheeler Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 2,827 shares — an estimated $299K sold.

Leith Wheeler Investment Counsel first reported a position in WBA in Q2 2016 and held it in 2 quarters. The position peaked at $306K in Q2 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Leith Wheeler Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 2,827 Walgreens Boots Alliance shares in Q4 2016, an estimated $299K.
  • Leith Wheeler Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 2 quarters.
  • Leith Wheeler Investment Counsel's Walgreens Boots Alliance position peaked at $306K in Q2 2016.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2016, filed 5 Jan 2017.