ACPU
WBA

Arrowgrass Capital Partners (US)’s Walgreens Boots Alliance WBA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-66,792
Closed -$4.85M – 475
2017
Q4 		$4.85M Sell
66,792
-99,935
-60% -$7.04M 0.05% 313
2017
Q3 		$12.9M Buy
166,727
+5,889
+4% +$472K 0.1% 243
2017
Q2 		$12.6M Buy
160,838
+85,854
+114% +$7.06M 0.1% 264
2017
Q1 		$6.23M Buy
74,984
+12,746
+20% +$1.07M 0.06% 309
2016
Q4 		$5.15M Sell
62,238
-3,000
-5% -$248K 0.06% 262
2016
Q3 		$5.26M Sell
65,238
-13,000
-17% -$1.06M 0.07% 204
2016
Q2 		$6.51M Buy
78,238
+178
+0.2% +$14.4K 0.07% 167
2016
Q1 		$6.58M Sell
78,060
-3,327
-4% -$266K 0.08% 157
2015
Q4 		$6.93M Sell
81,387
-43,613
-35% -$3.7M 0.08% 134
2015
Q3 		$10.4M Buy
+125,000
New +$11.3M 0.2% 90
2015
Q1 		– Sell
-42,500
Closed -$3.38M – 526
2014
Q4 		$3.24M Buy
+42,500
New +$2.84M 0.06% 191

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WBA Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 66,792 shares — an estimated $4.85M sold.

Arrowgrass Capital Partners (US) first reported a position in WBA in Q4 2014 and held it in 11 quarters. The position peaked at $12.9M in Q3 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 66,792 Walgreens Boots Alliance shares in Q1 2018, an estimated $4.85M.
  • Arrowgrass Capital Partners (US) first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Walgreens Boots Alliance position peaked at $12.9M in Q3 2017.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.