PCM
WBA

Perritt Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Perritt 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
2014
Q4 		– Sell
-4,644
Closed -$275K – 250
2014
Q3 		$275K Sell
4,644
-10
-0.2% -$656 0.05% 241
2014
Q2 		$345K Sell
4,654
-720
-13% -$50.3K 0.06% 249
2014
Q1 		$355K Sell
5,374
-18
-0.3% -$1.13K 0.06% 256
2013
Q4 		$310K Sell
5,392
-65
-1% -$3.78K 0.05% 236
2013
Q3 		$294K Sell
5,457
-50
-0.9% -$2.51K 0.06% 223
2013
Q2 		$243K Buy
+5,507
New +$268K 0.05% 211

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return