ACP
WBA

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

Arrowgrass Capital Partners’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
Q3 		$2.7M Sell
35,000
-5,000
-13% -$401K 0.71% 12
2017
Q2 		$3.13M Buy
+40,000
New +$3.29M 0.57% 23

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowgrass Capital Partners's WBA Position: Q3 2017 in Review

Arrowgrass Capital Partners reduced its Walgreens Boots Alliance (WBA) stake by 13% in Q3 2017, selling an estimated $401K and leaving 35,000 shares worth $2.7M. The position accounts for 0.71% of the portfolio, ranked #12.

Arrowgrass Capital Partners first reported a position in WBA in Q2 2017 and has held it in 2 quarters since. The position peaked at $3.13M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Arrowgrass Capital Partners held 35,000 shares of Walgreens Boots Alliance worth $2.7M as of Q3 2017.
  • Arrowgrass Capital Partners sold 5,000 Walgreens Boots Alliance shares in Q3 2017, an estimated $401K.
  • Walgreens Boots Alliance made up 0.71% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #12 holding.
  • Arrowgrass Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2017 and has held it in 2 quarters since.
  • Arrowgrass Capital Partners's Walgreens Boots Alliance position peaked at $3.13M in Q2 2017.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.