WKA
WBA

Wilson Kemp & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Wilson Kemp & Associates’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
Q3 		– Sell
-10,850
Closed -$804K – 50
2014
Q2 		$804K Sell
10,850
-900
-8% -$62.9K 2.88% 7
2014
Q1 		$776K Sell
11,750
-1,040
-8% -$65.4K 2.02% 15
2013
Q4 		$735K Buy
12,790
+3,640
+40% +$212K 1.41% 24
2013
Q3 		$492K Sell
9,150
-17,139
-65% -$861K 1.08% 32
2013
Q2 		$1.16M Buy
+26,289
New +$1.28M 1.11% 28

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wilson Kemp & Associates's WBA Position: Q3 2014 in Review

Wilson Kemp & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 10,850 shares — an estimated $804K sold.

Wilson Kemp & Associates first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Wilson Kemp & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Wilson Kemp & Associates sold 10,850 Walgreens Boots Alliance shares in Q3 2014, an estimated $804K.
  • Wilson Kemp & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
  • Wilson Kemp & Associates's Walgreens Boots Alliance position peaked at $1.16M in Q2 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.