AC
WBA

Amici Capital’s Walgreens Boots Alliance WBA Stock Holding History

Amici Capital’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
Q1 		– Sell
-15,000
Closed -$1.24M – 45
2016
Q4 		$1.24M Sell
15,000
-18,000
-55% -$1.49M 0.48% 40
2016
Q3 		$2.66M Sell
33,000
-118,731
-78% -$9.68M 0.69% 42
2016
Q2 		$12.6M Sell
151,731
-380,000
-71% -$30.7M 2.38% 12
2016
Q1 		$44.8M Hold
531,731
– – 5.31% 4
2015
Q4 		$45.3M Sell
531,731
-5,515
-1% -$468K 3.17% 9
2015
Q3 		$44.6M Sell
537,246
-9,014
-2% -$815K 2.14% 16
2015
Q2 		$46.1M Hold
546,260
– – 1.68% 21
2015
Q1 		$46.3M Sell
546,260
-18,224
-3% -$1.45M 1.66% 21
2014
Q4 		$43M Sell
564,484
-150,950
-21% -$10.1M 1.94% 17
2014
Q3 		$42.4M Buy
715,434
+85,274
+14% +$5.59M 1.41% 27
2014
Q2 		$46.7M Sell
630,160
-68,960
-10% -$4.82M 1.47% 28
2014
Q1 		$46.2M Sell
699,120
-330,080
-32% -$20.7M 1.51% 25
2013
Q4 		$59.1M Sell
1,029,200
-452,000
-31% -$26.3M 1.87% 18
2013
Q3 		$79.7M Sell
1,481,200
-277,800
-16% -$14M 2.88% 8
2013
Q2 		$77.7M Buy
+1,759,000
New +$85.7M 2.84% 12

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amici Capital's WBA Position: Q1 2017 in Review

Amici Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.24M sold.

Amici Capital first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $79.7M in Q3 2013. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Amici Capital reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 15,000 Walgreens Boots Alliance shares in Q1 2017, an estimated $1.24M.
  • Amici Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
  • Amici Capital's Walgreens Boots Alliance position peaked at $79.7M in Q3 2013.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.