Selz Capital’s Walgreens Boots Alliance WBA Stock Holding History

Selz 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
2014 Q4	–	Sell	-14,000	Closed	-$830K	–	46
2014 Q3	$830K	Sell	14,000 -197,000	-93%	-$12.9M	0.27%	46
2014 Q2	$15.6M	Sell	211,000 -39,000	-16%	-$2.72M	4.14%	6
2014 Q1	$16.5M	Hold	250,000	–	–	4.15%	5
2013 Q4	$14.4M	Buy	250,000 +20,000	+9%	+$1.16M	3.6%	6
2013 Q3	$12.4M	Buy	+230,000	New	+$11.6M	3.61%	8

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Selz Capital's WBA Position: Q4 2014 in Review

Selz Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 14,000 shares — an estimated $830K sold.

Selz Capital first reported a position in WBA in Q3 2013 and held it in 5 quarters. The position peaked at $16.5M in Q1 2014. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Selz Capital reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
Selz Capital sold 14,000 Walgreens Boots Alliance shares in Q4 2014, an estimated $830K.
Selz Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 5 quarters.
Selz Capital's Walgreens Boots Alliance position peaked at $16.5M in Q1 2014.
1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Selz Capital's 13F filing for Q4 2014, filed 13 Jan 2015.