SCA
WBA

Salient Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-2,901
Closed -$221K – 267
2014
Q4 		$221K Buy
+2,901
New +$194K ﹤0.01% 220
2014
Q3 		– Sell
-2,901
Closed -$215K – 246
2014
Q2 		$215K Buy
+2,901
New +$203K ﹤0.01% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Salient Capital Advisors's WBA Position: Q1 2015 in Review

Salient Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 2,901 shares — an estimated $221K sold.

Salient Capital Advisors first reported a position in WBA in Q2 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • Salient Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 2,901 Walgreens Boots Alliance shares in Q1 2015, an estimated $221K.
  • Salient Capital Advisors first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 2 quarters.
  • Salient Capital Advisors's Walgreens Boots Alliance position peaked at $221K in Q4 2014.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.