YL
WBA

YCG LLC’s Walgreens Boots Alliance WBA Stock Holding History

YCG LLC’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
-1,000
Closed -$66K – 69
2014
Q1 		$66K Hold
1,000
– – 0.03% 51
2013
Q4 		$57K Hold
1,000
– – 0.02% 58
2013
Q3 		$53K Hold
1,000
– – 0.02% 60
2013
Q2 		$44K Buy
+1,000
New +$48.7K 0.02% 60

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

YCG LLC's WBA Position: Q2 2014 in Review

YCG LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 1,000 shares — an estimated $66K sold.

YCG LLC first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q1 2014. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

  • YCG LLC reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
  • YCG LLC sold 1,000 Walgreens Boots Alliance shares in Q2 2014, an estimated $66K.
  • YCG LLC first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
  • YCG LLC's Walgreens Boots Alliance position peaked at $66K in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.