PIM
WBA

PCO Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

PCO Investment 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
Q1 		– Sell
-35,723
Closed -$2.72M – 49
2014
Q4 		$2.72M Buy
+35,723
New +$2.39M 1.6% 25

Other funds holding WBA

Vanguard Group
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
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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCO Investment Management's WBA Position: Q1 2015 in Review

PCO Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 35,723 shares — an estimated $2.72M sold.

PCO Investment Management first reported a position in WBA in Q4 2014 and held it in 1 quarter. The position peaked at $2.72M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • PCO Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • PCO Investment Management sold 35,723 Walgreens Boots Alliance shares in Q1 2015, an estimated $2.72M.
  • PCO Investment Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 1 quarter.
  • PCO Investment Management's Walgreens Boots Alliance position peaked at $2.72M in Q4 2014.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on PCO Investment Management's 13F filing for Q1 2015, filed 14 May 2015.