Limestone Value Partners’s Walgreens Boots Alliance WBA Stock Holding History

Limestone Value Partners’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 Q3	–	Sell	-28,000	Closed	-$2.33M	–	38
2016 Q2	$2.33M	Hold	28,000	–	–	3.32%	14
2016 Q1	$2.36M	Hold	28,000	–	–	3.57%	13
2015 Q4	$2.38M	Buy	28,000 +15,700	+128%	+$1.33M	2.23%	18
2015 Q3	$1.02M	Sell	12,300 -7,800	-39%	-$705K	1.25%	18
2015 Q2	$1.7M	Hold	20,100	–	–	1.81%	17
2015 Q1	$1.7M	Hold	20,100	–	–	1.72%	20
2014 Q4	$1.53M	Buy	+20,100	New	+$1.34M	1.34%	24

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

KKRC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Limestone Value Partners's WBA Position: Q3 2016 in Review

Limestone Value Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 28,000 shares — an estimated $2.33M sold.

Limestone Value Partners first reported a position in WBA in Q4 2014 and held it in 7 quarters. The position peaked at $2.38M in Q4 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Limestone Value Partners reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Limestone Value Partners sold 28,000 Walgreens Boots Alliance shares in Q3 2016, an estimated $2.33M.
Limestone Value Partners first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 7 quarters.
Limestone Value Partners's Walgreens Boots Alliance position peaked at $2.38M in Q4 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.