Marque Millennium Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Marque Millennium Capital Management’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 Q3	$2.07M	Sell	24,950 -10,600	-30%	-$958K	1.48%	25
2015 Q2	$3M	Sell	35,550 -8,300	-19%	-$716K	1.52%	27
2015 Q1	$3.71M	Hold	43,850	–	–	1.46%	26
2014 Q4	$3.34M	Hold	43,850	–	–	1.31%	29
2014 Q3	$2.6M	Hold	43,850	–	–	1.05%	44
2014 Q2	$3.25M	Hold	43,850	–	–	1.29%	30
2014 Q1	$2.9M	Hold	43,850	–	–	1.22%	36
2013 Q4	$2.52M	Hold	43,850	–	–	1.11%	40
2013 Q3	$2.36M	Hold	43,850	–	–	1.16%	38
2013 Q2	$1.94M	Buy	+43,850	New	+$2.14M	1.02%	48

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

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

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

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

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

Marque Millennium Capital Management's WBA Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 30% in Q3 2015, selling an estimated $958K and leaving 24,950 shares worth $2.07M. The position accounts for 1.48% of the portfolio, ranked #25.

Marque Millennium Capital Management first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.71M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Marque Millennium Capital Management held 24,950 shares of Walgreens Boots Alliance worth $2.07M as of Q3 2015.
Marque Millennium Capital Management sold 10,600 Walgreens Boots Alliance shares in Q3 2015, an estimated $958K.
Walgreens Boots Alliance made up 1.48% of Marque Millennium Capital Management's portfolio in Q3 2015, its #25 holding.
Marque Millennium Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Walgreens Boots Alliance position peaked at $3.71M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.