Platte River Capital’s Walgreens Boots Alliance WBA Stock Holding History

Platte River Capital’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	$449K	Sell	5,400 -8,180	-60%	-$740K	0.41%	74
2015 Q2	$1.15M	Sell	13,580 -7,000	-34%	-$603K	0.58%	58
2015 Q1	$1.74M	Sell	20,580 -6,740	-25%	-$537K	0.78%	46
2014 Q4	$2.08M	Sell	27,320 -29,540	-52%	-$1.97M	0.77%	48
2014 Q3	$3.37M	Sell	56,860 -54,372	-49%	-$3.57M	0.87%	40
2014 Q2	$8.25M	Sell	111,232 -6,040	-5%	-$422K	1.25%	16
2014 Q1	$7.74M	Sell	117,272 -5,500	-4%	-$346K	1.05%	18
2013 Q4	$7.05M	Sell	122,772 -9,475	-7%	-$551K	0.9%	30
2013 Q3	$7.12M	Sell	132,247 -67,880	-34%	-$3.41M	0.88%	29
2013 Q2	$8.85M	Buy	+200,127	New	+$9.75M	1.03%	26

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 $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Platte River Capital's WBA Position: Q3 2015 in Review

Platte River Capital reduced its Walgreens Boots Alliance (WBA) stake by 60% in Q3 2015, selling an estimated $740K and leaving 5,400 shares worth $449K. The position accounts for 0.41% of the portfolio, ranked #74.

Platte River Capital first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.85M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Platte River Capital held 5,400 shares of Walgreens Boots Alliance worth $449K as of Q3 2015.
Platte River Capital sold 8,180 Walgreens Boots Alliance shares in Q3 2015, an estimated $740K.
Walgreens Boots Alliance made up 0.41% of Platte River Capital's portfolio in Q3 2015, its #74 holding.
Platte River Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Walgreens Boots Alliance position peaked at $8.85M in Q2 2013.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.