Wedgewood Investors’s Walgreens Boots Alliance WBA Stock Holding History

Wedgewood Investors’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
2017 Q2	–	Sell	-2,500	Closed	-$208K	–	131
2017 Q1	$208K	Hold	2,500	–	–	0.18%	112
2016 Q4	$207K	Hold	2,500	–	–	0.19%	110
2016 Q3	$202K	Sell	2,500 -100	-4%	-$8.15K	0.19%	111
2016 Q2	$217K	Hold	2,600	–	–	0.21%	104
2016 Q1	$219K	Hold	2,600	–	–	0.22%	97
2015 Q4	$221K	Hold	2,600	–	–	0.22%	100
2015 Q3	$216K	Hold	2,600	–	–	0.22%	99
2015 Q2	$220K	Hold	2,600	–	–	0.21%	107
2015 Q1	$220K	Sell	2,600 -500	-16%	-$39.8K	0.21%	109
2014 Q4	$236K	Buy	+3,100	New	+$207K	0.23%	101
2014 Q3	–	Sell	-3,100	Closed	-$230K	–	124
2014 Q2	$230K	Hold	3,100	–	–	0.24%	100
2014 Q1	$205K	Buy	+3,100	New	+$195K	0.22%	113
2013 Q4	–	Sell	-4,400	Closed	-$237K	–	124
2013 Q3	$237K	Buy	+4,400	New	+$221K	0.28%	96

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wedgewood Investors's WBA Position: Q2 2017 in Review

Wedgewood Investors sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 2,500 shares — an estimated $208K sold.

Wedgewood Investors first reported a position in WBA in Q3 2013 and held it in 13 quarters. The position peaked at $237K in Q3 2013. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Wedgewood Investors reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Wedgewood Investors sold 2,500 Walgreens Boots Alliance shares in Q2 2017, an estimated $208K.
Wedgewood Investors first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 13 quarters.
Wedgewood Investors's Walgreens Boots Alliance position peaked at $237K in Q3 2013.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Wedgewood Investors's 13F filing for Q2 2017, filed 31 Jul 2017.