Westport Resources Management’s Walgreens Boots Alliance WBA Stock Holding History

Westport Resources 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 Q3	$472K	Sell	5,860 -27,473	-82%	-$2.24M	0.34%	77
2016 Q2	$2.78M	Sell	33,333 -2,119	-6%	-$171K	0.9%	26
2016 Q1	$2.99M	Sell	35,452 -1,815	-5%	-$145K	0.97%	23
2015 Q4	$3.17M	Sell	37,267 -553	-1%	-$47K	0.94%	27
2015 Q3	$3.14M	Sell	37,820 -894	-2%	-$80.8K	0.96%	23
2015 Q2	$3.27M	Sell	38,714 -1,328	-3%	-$114K	0.91%	22
2015 Q1	$3.39M	Sell	40,042 -1,420	-3%	-$113K	0.93%	19
2014 Q4	$3.16M	Buy	41,462 +257	+0.6%	+$17.2K	0.84%	24
2014 Q3	$2.44M	Buy	41,205 +40,657	+7,419%	+$2.67M	0.67%	30
2014 Q2	$41K	Sell	548 -475	-46%	-$33.2K	0.01%	586
2014 Q1	$68K	Hold	1,023	–	–	0.02%	504
2013 Q4	$59K	Buy	1,023 +260	+34%	+$15.1K	0.02%	533
2013 Q3	$41K	Hold	763	–	–	0.01%	577
2013 Q2	$34K	Buy	+763	New	+$37.2K	0.01%	594

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westport Resources Management's WBA Position: Q3 2016 in Review

Westport Resources Management reduced its Walgreens Boots Alliance (WBA) stake by 82% in Q3 2016, selling an estimated $2.24M and leaving 5,860 shares worth $472K. The position accounts for 0.34% of the portfolio, ranked #77.

Westport Resources Management first reported a position in WBA in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.39M in Q1 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Westport Resources Management held 5,860 shares of Walgreens Boots Alliance worth $472K as of Q3 2016.
Westport Resources Management sold 27,473 Walgreens Boots Alliance shares in Q3 2016, an estimated $2.24M.
Walgreens Boots Alliance made up 0.34% of Westport Resources Management's portfolio in Q3 2016, its #77 holding.
Westport Resources Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Walgreens Boots Alliance position peaked at $3.39M in Q1 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.