Pinnacle Summer Investments’s Walgreens Boots Alliance WBA Stock Holding History

Pinnacle Summer Investments’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 Q4	$60K	Buy	700 +300	+75%	+$25.5K	0.01%	323
2015 Q3	$34K	Sell	400 -101	-20%	-$9.13K	0.01%	547
2015 Q2	$43K	Hold	501	–	–	0.01%	331
2015 Q1	$43K	Hold	501	–	–	0.01%	538
2014 Q4	$37K	Buy	501 +351	+234%	+$23.5K	﹤0.01%	565
2014 Q3	$9K	Hold	150	–	–	﹤0.01%	836
2014 Q2	$11K	Hold	150	–	–	﹤0.01%	760
2014 Q1	$10K	Hold	150	–	–	﹤0.01%	717
2013 Q4	$9K	Buy	150 +100	+200%	+$5.82K	﹤0.01%	745
2013 Q3	$3K	Sell	50 -660	-93%	-$33.2K	﹤0.01%	833
2013 Q2	$32K	Buy	+710	New	+$34.6K	0.01%	440

Other funds holding WBA

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 Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's WBA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Walgreens Boots Alliance (WBA) stake by 75% in Q4 2015, buying an estimated $25.5K and bringing the position to 700 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #323.

Pinnacle Summer Investments first reported a position in WBA in Q2 2013 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Pinnacle Summer Investments held 700 shares of Walgreens Boots Alliance worth $60K as of Q4 2015.
Pinnacle Summer Investments bought 300 Walgreens Boots Alliance shares in Q4 2015, an estimated $25.5K.
Walgreens Boots Alliance made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #323 holding.
Pinnacle Summer Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.