AIM
WBA

abrdn Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

abrdn Investment Management’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
Q4 		– Sell
-36,799
Closed -$2.18M – 570
2014
Q3 		$2.18M Sell
36,799
-441
-1% -$28.9K 0.01% 222
2014
Q2 		$2.76M Buy
+37,240
New +$2.6M 0.01% 200
2013
Q4 		– Sell
-56,917
Closed -$3.06M – 530
2013
Q3 		$3.06M Sell
56,917
-95
-0.2% -$4.77K 0.02% 180
2013
Q2 		$2.52M Buy
+57,012
New +$2.78M 0.02% 179

Other funds holding WBA

Vanguard Group
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

abrdn Investment Management's WBA Position: Q4 2014 in Review

abrdn Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 36,799 shares — an estimated $2.18M sold.

abrdn Investment Management first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q3 2013. 1,129 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • abrdn Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 36,799 Walgreens Boots Alliance shares in Q4 2014, an estimated $2.18M.
  • abrdn Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Walgreens Boots Alliance position peaked at $3.06M in Q3 2013.
  • 1,129 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.