AL
WBA

Airain Ltd’s Walgreens Boots Alliance WBA Stock Holding History

Airain Ltd’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
2017
Q2 		$13.3M Buy
170,450
+95,929
+129% +$7.89M 0.59% 34
2017
Q1 		$6.19M Sell
74,521
-154,103
-67% -$12.9M 0.3% 94
2016
Q4 		$18.9M Buy
228,624
+70,346
+44% +$5.82M 1.52% 8
2016
Q3 		$12.8M Buy
158,278
+110,047
+228% +$8.97M 0.76% 24
2016
Q2 		$4.02M Buy
48,231
+37,408
+346% +$3.02M 0.23% 124
2016
Q1 		$912K Sell
10,823
-5,263
-33% -$420K 0.06% 316
2015
Q4 		$1.37M Sell
16,086
-43,740
-73% -$3.72M 0.09% 251
2015
Q3 		$4.97M Buy
59,826
+47,544
+387% +$4.3M 0.3% 103
2015
Q2 		$1.04M Buy
+12,282
New +$1.06M 0.06% 345
2015
Q1 		– Sell
-53,243
Closed -$4.06M – 984
2014
Q4 		$4.06M Sell
53,243
-3,482
-6% -$233K 0.33% 80
2014
Q3 		$3.36M Buy
56,725
+51,721
+1,034% +$3.39M 0.23% 117
2014
Q2 		$371K Buy
+5,004
New +$350K 0.03% 494
2013
Q4 		– Sell
-11,259
Closed -$606K – 712
2013
Q3 		$606K Buy
+11,259
New +$566K 0.11% 212

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's WBA Position: Q2 2017 in Review

Airain Ltd increased its Walgreens Boots Alliance (WBA) stake by 129% in Q2 2017, buying an estimated $7.89M and bringing the position to 170,450 shares worth $13.3M. The position accounts for 0.59% of the portfolio, ranked #34.

Airain Ltd first reported a position in WBA in Q3 2013 and has held it in 13 quarters since. The position peaked at $18.9M in Q4 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Airain Ltd held 170,450 shares of Walgreens Boots Alliance worth $13.3M as of Q2 2017.
  • Airain Ltd bought 95,929 Walgreens Boots Alliance shares in Q2 2017, an estimated $7.89M.
  • Walgreens Boots Alliance made up 0.59% of Airain Ltd's portfolio in Q2 2017, its #34 holding.
  • Airain Ltd first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 13 quarters since.
  • Airain Ltd's Walgreens Boots Alliance position peaked at $18.9M in Q4 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.