Turner Investments’s Walgreens Boots Alliance WBA Stock Holding History

Turner 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 Q1	–	Sell	-10,010	Closed	-$763K	–	526
2014 Q4	$763K	Buy	+10,010	New	+$669K	0.09%	310

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 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Turner Investments's WBA Position: Q1 2015 in Review

Turner Investments sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 10,010 shares — an estimated $763K sold.

Turner Investments first reported a position in WBA in Q4 2014 and held it in 1 quarter. The position peaked at $763K in Q4 2014. 1,191 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Turner Investments reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 10,010 Walgreens Boots Alliance shares in Q1 2015, an estimated $763K.
Turner Investments first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 1 quarter.
Turner Investments's Walgreens Boots Alliance position peaked at $763K in Q4 2014.
1,191 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.