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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Perritt Capital Management's WBA Position: Q4 2014 in Review

Perritt Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 4,644 shares — an estimated $275K sold.

Perritt Capital Management first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $355K in Q1 2014. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Perritt Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Perritt Capital Management sold 4,644 Walgreens Boots Alliance shares in Q4 2014, an estimated $275K.
  • Perritt Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
  • Perritt Capital Management's Walgreens Boots Alliance position peaked at $355K in Q1 2014.
  • 1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.