Trevor, Stewart, Burton & Jacobsen’s Walgreens Boots Alliance WBA Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$142K	Buy	+1,665	New	+$141K	0.16%	51
2014 Q2	–	Sell	-3,500	Closed	-$231K	–	62
2014 Q1	$231K	Hold	3,500	–	–	0.11%	52
2013 Q4	$201K	Hold	3,500	–	–	0.09%	54
2013 Q3	$188K	Sell	3,500 -2,000	-36%	-$101K	0.1%	54
2013 Q2	$243K	Buy	+5,500	New	+$268K	0.13%	55

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

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 $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Trevor, Stewart, Burton & Jacobsen's WBA Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen opened a new position in Walgreens Boots Alliance (WBA) in Q4 2015: 1,665 shares worth $142K. The stake represents 0.16% of the portfolio and ranks #51 among its holdings. This is a return to the name: Trevor, Stewart, Burton & Jacobsen previously reported a position in WBA as recently as Q1 2014.

Trevor, Stewart, Burton & Jacobsen first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. The position peaked at $243K in Q2 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 1,665 shares of Walgreens Boots Alliance worth $142K as of Q4 2015.
Walgreens Boots Alliance was a new Trevor, Stewart, Burton & Jacobsen position in Q4 2015.
Walgreens Boots Alliance made up 0.16% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #51 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
Trevor, Stewart, Burton & Jacobsen's Walgreens Boots Alliance position peaked at $243K in Q2 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.