PLFAM
WBA

Pineno Levin & Ford Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Pineno Levin & Ford Asset 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 		– Sell
-3,150
Closed -$266K – 101
2015
Q2 		$266K Hold
3,150
– – 0.14% 90
2015
Q1 		$267K Buy
3,150
+150
+5% +$11.9K 0.14% 95
2014
Q4 		$229K Buy
+3,000
New +$201K 0.14% 88
2014
Q3 		– Sell
-3,000
Closed -$222K – 96
2014
Q2 		$222K Buy
+3,000
New +$210K 0.12% 88

Other funds holding WBA

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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
Viking Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Pineno Levin & Ford Asset Management's WBA Position: Q3 2015 in Review

Pineno Levin & Ford Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 3,150 shares — an estimated $266K sold.

Pineno Levin & Ford Asset Management first reported a position in WBA in Q2 2014 and held it in 4 quarters. The position peaked at $267K in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Pineno Levin & Ford Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 3,150 Walgreens Boots Alliance shares in Q3 2015, an estimated $266K.
  • Pineno Levin & Ford Asset Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 4 quarters.
  • Pineno Levin & Ford Asset Management's Walgreens Boots Alliance position peaked at $267K in Q1 2015.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.