NCM Capital Management Group’s Walgreens Boots Alliance WBA Stock Holding History

NCM Capital Management 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
2016 Q3	$93K	Hold	1,150	–	–	1.13%	36
2016 Q2	$96K	Buy	1,150 +100	+10%	+$8.07K	1.17%	38
2016 Q1	$88K	Sell	1,050 -50	-5%	-$3.99K	1.08%	39
2015 Q4	$94K	Hold	1,100	–	–	1.1%	39
2015 Q3	$91K	Hold	1,100	–	–	1.13%	39
2015 Q2	$93K	Hold	1,100	–	–	1.05%	47
2015 Q1	$93K	Buy	+1,100	New	+$87.6K	1.06%	41
2014 Q3	–	Sell	-1,000	Closed	-$74K	–	84
2014 Q2	$74K	Sell	1,000 -750	-43%	-$52.4K	0.86%	46
2014 Q1	$116K	Hold	1,750	–	–	0.92%	44
2013 Q4	$100K	Buy	+1,750	New	+$102K	0.07%	103
2013 Q3	–	Sell	-65,285	Closed	-$2.89M	–	110
2013 Q2	$2.89M	Buy	+65,285	New	+$3.18M	2.22%	9

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

NCM Capital Management Group's WBA Position: Q3 2016 in Review

NCM Capital Management Group held its Walgreens Boots Alliance (WBA) position steady in Q3 2016 at 1,150 shares worth $93K. The position accounts for 1.13% of the portfolio, ranked #36.

NCM Capital Management Group first reported a position in WBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.89M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

NCM Capital Management Group held 1,150 shares of Walgreens Boots Alliance worth $93K as of Q3 2016.
NCM Capital Management Group left its Walgreens Boots Alliance share count unchanged in Q3 2016.
Walgreens Boots Alliance made up 1.13% of NCM Capital Management Group's portfolio in Q3 2016, its #36 holding.
NCM Capital Management Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 11 quarters since.
NCM Capital Management Group's Walgreens Boots Alliance position peaked at $2.89M in Q2 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.