Woodbine Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Woodbine Capital Advisors’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 Q1	$1.2M	Buy	+18,240	New	+$1.15M	1.21%	16

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

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

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Woodbine Capital Advisors's WBA Position: Q1 2014 in Review

Woodbine Capital Advisors opened a new position in Walgreens Boots Alliance (WBA) in Q1 2014: 18,240 shares worth $1.2M. The stake represents 1.21% of the portfolio and ranks #16 among its holdings.

1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

Woodbine Capital Advisors held 18,240 shares of Walgreens Boots Alliance worth $1.2M as of Q1 2014.
Walgreens Boots Alliance was a new Woodbine Capital Advisors position in Q1 2014.
Walgreens Boots Alliance made up 1.21% of Woodbine Capital Advisors's portfolio in Q1 2014, its #16 holding.
1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.