AIM
WBA

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

Acuity 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
-900
Closed -$53K – 166
2014
Q3 		$53K Sell
900
-2,300
-72% -$151K 0.04% 142
2014
Q2 		$237K Sell
3,200
-4,000
-56% -$279K 0.16% 105
2014
Q1 		$475K Sell
7,200
-200
-3% -$12.6K 0.26% 77
2013
Q4 		$425K Sell
7,400
-53,100
-88% -$3.09M 0.17% 86
2013
Q3 		$3.25M Sell
60,500
-24,900
-29% -$1.25M 0.44% 50
2013
Q2 		$3.77M Buy
+85,400
New +$4.16M 0.49% 53

Other funds holding WBA

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State Street
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BIT
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CS
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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