Tanaka Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Tanaka Capital 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
2016 Q2	–	Sell	-5,615	Closed	-$473K	–	56
2016 Q1	$473K	Sell	5,615 -1,290	-19%	-$103K	1.06%	27
2015 Q4	$588K	Buy	6,905 +105	+2%	+$8.92K	1.27%	27
2015 Q3	$565K	Hold	6,800	–	–	1.43%	21
2015 Q2	$574K	Sell	6,800 -210	-3%	-$18.1K	1.42%	22
2015 Q1	$594K	Hold	7,010	–	–	1.64%	20
2014 Q4	$534K	Hold	7,010	–	–	1.59%	22
2014 Q3	$422K	Hold	7,010	–	–	1.23%	22
2014 Q2	$520K	Sell	7,010 -25	-0.4%	-$1.75K	1.37%	23
2014 Q1	$465K	Hold	7,035	–	–	1.41%	23
2013 Q4	$404K	Hold	7,035	–	–	1.19%	24
2013 Q3	$378K	Sell	7,035 -510	-7%	-$25.6K	1.3%	24
2013 Q2	$333K	Buy	+7,545	New	+$368K	1.19%	26

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tanaka Capital Management's WBA Position: Q2 2016 in Review

Tanaka Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 5,615 shares — an estimated $473K sold.

Tanaka Capital Management first reported a position in WBA in Q2 2013 and held it in 12 quarters. The position peaked at $594K in Q1 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Tanaka Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Tanaka Capital Management sold 5,615 Walgreens Boots Alliance shares in Q2 2016, an estimated $473K.
Tanaka Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 12 quarters.
Tanaka Capital Management's Walgreens Boots Alliance position peaked at $594K in Q1 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Tanaka Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.