South Georgia Capital’s Walgreens Boots Alliance WBA Stock Holding History

South Georgia 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	$19K	Hold	227	–	–	0.05%	105
2015 Q2	$19K	Hold	227	–	–	0.04%	121
2015 Q1	$19K	Hold	227	–	–	0.04%	121
2014 Q4	$17K	Hold	227	–	–	0.03%	126
2014 Q3	$13K	Hold	227	–	–	0.02%	133
2014 Q2	$17K	Hold	227	–	–	0.02%	131
2014 Q1	$15K	Hold	227	–	–	0.01%	132
2013 Q4	$13K	Buy	+227	New	+$13.2K	0.01%	161

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

South Georgia Capital's WBA Position: Q3 2015 in Review

South Georgia Capital held its Walgreens Boots Alliance (WBA) position steady in Q3 2015 at 227 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #105.

South Georgia Capital first reported a position in WBA in Q4 2013 and has held it in 8 quarters since. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

South Georgia Capital held 227 shares of Walgreens Boots Alliance worth $19K as of Q3 2015.
South Georgia Capital left its Walgreens Boots Alliance share count unchanged in Q3 2015.
Walgreens Boots Alliance made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #105 holding.
South Georgia Capital first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 8 quarters since.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.