Willis Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Willis Investment Counsel’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
2014 Q2	–	Sell	-49,400	Closed	-$3.26M	–	115
2014 Q1	$3.26M	Sell	49,400 -7,900	-14%	-$496K	0.33%	86
2013 Q4	$3.29K	Sell	57,300 -367,329	-87%	-$21.4M	0.15%	85
2013 Q3	$18.8M	Hold	424,629	–	–	2.14%	6
2013 Q2	$18.8M	Buy	+424,629	New	+$20.7M	2.14%	6

Other funds holding WBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willis Investment Counsel's WBA Position: Q2 2014 in Review

Willis Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 49,400 shares — an estimated $3.26M sold.

Willis Investment Counsel first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q3 2013. 1,168 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Willis Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
Willis Investment Counsel sold 49,400 Walgreens Boots Alliance shares in Q2 2014, an estimated $3.26M.
Willis Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
Willis Investment Counsel's Walgreens Boots Alliance position peaked at $18.8M in Q3 2013.
1,168 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.