Seneca Capital Investments’s Walgreens Boots Alliance WBA Stock Holding History

Seneca Capital 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	–	Sell	-76,000	Closed	-$6.32M	–	23
2015 Q3	$6.32M	Sell	76,000 -53,000	-41%	-$4.79M	2.27%	17
2015 Q2	$10.9M	Buy	129,000 +20,000	+18%	+$1.72M	2.04%	16
2015 Q1	$9.23M	Sell	109,000 -25,000	-19%	-$1.99M	2.11%	20
2014 Q4	$10.2M	Sell	134,000 -115,000	-46%	-$7.69M	2.82%	13
2014 Q3	$14.8M	Sell	249,000 -289,000	-54%	-$19M	3.23%	9
2014 Q2	$39.9M	Buy	538,000 +170,000	+46%	+$11.9M	6.82%	1
2014 Q1	$24.3M	Buy	368,000 +5,000	+1%	+$314K	5.73%	2
2013 Q4	$20.9M	Buy	363,000 +208,000	+134%	+$12.1M	5.24%	2
2013 Q3	$8.34M	Buy	+155,000	New	+$7.79M	3.56%	12

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 $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Seneca Capital Investments's WBA Position: Q4 2015 in Review

Seneca Capital Investments sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 76,000 shares — an estimated $6.32M sold.

Seneca Capital Investments first reported a position in WBA in Q3 2013 and held it in 9 quarters. The position peaked at $39.9M in Q2 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Seneca Capital Investments reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 76,000 Walgreens Boots Alliance shares in Q4 2015, an estimated $6.32M.
Seneca Capital Investments first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 9 quarters.
Seneca Capital Investments's Walgreens Boots Alliance position peaked at $39.9M in Q2 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

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