Round Table Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Round Table Investment 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 Q4	–	Sell	-16,400	Closed	-$1.36M	–	49
2015 Q3	$1.36M	Buy	16,400 +3,600	+28%	+$325K	1.27%	19
2015 Q2	$1.08M	Hold	12,800	–	–	1.23%	17
2015 Q1	$1.08M	Hold	12,800	–	–	0.84%	30
2014 Q4	$975K	Buy	12,800 +5,800	+83%	+$388K	0.37%	24
2014 Q3	$415K	Hold	7,000	–	–	0.26%	36
2014 Q2	$519K	Buy	+7,000	New	+$489K	0.22%	51

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

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

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

Round Table Investment Management's WBA Position: Q4 2015 in Review

Round Table Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 16,400 shares — an estimated $1.36M sold.

Round Table Investment Management first reported a position in WBA in Q2 2014 and held it in 6 quarters. The position peaked at $1.36M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Round Table Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 16,400 Walgreens Boots Alliance shares in Q4 2015, an estimated $1.36M.
Round Table Investment Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 6 quarters.
Round Table Investment Management's Walgreens Boots Alliance position peaked at $1.36M in Q3 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.