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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

Acuity Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 900 shares — an estimated $53K sold.

Acuity Investment Management first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $3.77M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Acuity Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Acuity Investment Management sold 900 Walgreens Boots Alliance shares in Q4 2014, an estimated $53K.
  • Acuity Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
  • Acuity Investment Management's Walgreens Boots Alliance position peaked at $3.77M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.