Westwood Management Corporation’s Walgreens Boots Alliance WBA Stock Holding History

Westwood Management Corporation’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	-96,050	Closed	-$8.09M	–	81
2016 Q1	$8.09M	Buy	96,050 +12,700	+15%	+$1.01M	1.53%	22
2015 Q4	$7.1M	Hold	83,350	–	–	1.33%	21
2015 Q3	$6.93M	Buy	83,350 +36,050	+76%	+$3.26M	1.3%	20
2015 Q2	$3.99M	Buy	47,300 +31,300	+196%	+$2.7M	0.68%	25
2015 Q1	$1.35M	Hold	16,000	–	–	0.23%	38
2014 Q4	$1.22M	Hold	16,000	–	–	0.21%	43
2014 Q3	$948K	Sell	16,000 -96,938	-86%	-$6.36M	0.17%	41
2014 Q2	$8.37M	Sell	112,938 -2,562	-2%	-$179K	1.39%	21
2014 Q1	$7.63M	Buy	115,500 +76,900	+199%	+$4.83M	1.3%	21
2013 Q4	$2.22M	Buy	38,600 +6,200	+19%	+$361K	0.37%	39
2013 Q3	$1.74M	Buy	32,400 +7,000	+28%	+$352K	0.33%	39
2013 Q2	$1.12M	Buy	+25,400	New	+$1.24M	0.24%	46

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Westwood Management Corporation's WBA Position: Q2 2016 in Review

Westwood Management Corporation sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 96,050 shares — an estimated $8.09M sold.

Westwood Management Corporation first reported a position in WBA in Q2 2013 and held it in 12 quarters. The position peaked at $8.37M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Westwood Management Corporation reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Westwood Management Corporation sold 96,050 Walgreens Boots Alliance shares in Q2 2016, an estimated $8.09M.
Westwood Management Corporation first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 12 quarters.
Westwood Management Corporation's Walgreens Boots Alliance position peaked at $8.37M in Q2 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.