Lilley & Co’s Walgreens Boots Alliance WBA Stock Holding History

Lilley & Co’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 Q2	$362K	Sell	4,888 -12	-0.2%	-$838	0.16%	80
2014 Q1	$324K	Sell	4,900 -171	-3%	-$10.7K	0.15%	87
2013 Q4	$291K	Buy	5,071 +179	+4%	+$10.4K	0.14%	92
2013 Q3	$263K	Buy	+4,892	New	+$246K	0.14%	84

Other funds holding WBA

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's WBA Position: Q2 2014 in Review

Lilley & Co reduced its Walgreens Boots Alliance (WBA) stake by 0.24% in Q2 2014, selling an estimated $838 and leaving 4,888 shares worth $362K. The position accounts for 0.16% of the portfolio, ranked #80.

Lilley & Co first reported a position in WBA in Q3 2013 and has held it in 4 quarters since. 1,168 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Lilley & Co held 4,888 shares of Walgreens Boots Alliance worth $362K as of Q2 2014.
Lilley & Co sold 12 Walgreens Boots Alliance shares in Q2 2014, an estimated $838.
Walgreens Boots Alliance made up 0.16% of Lilley & Co's portfolio in Q2 2014, its #80 holding.
Lilley & Co first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 4 quarters since.
1,168 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.