AC
WBA

Ascend Capital’s Walgreens Boots Alliance WBA Stock Holding History

Ascend 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
2014
Q3 		– Sell
-250,522
Closed -$18.6M – 217
2014
Q2 		$18.6M Buy
+250,522
New +$17.5M 0.62% 52

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Ascend Capital's WBA Position: Q3 2014 in Review

Ascend Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 250,522 shares — an estimated $18.6M sold.

Ascend Capital first reported a position in WBA in Q2 2014 and held it in 1 quarter. The position peaked at $18.6M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Ascend Capital reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 250,522 Walgreens Boots Alliance shares in Q3 2014, an estimated $18.6M.
  • Ascend Capital first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 1 quarter.
  • Ascend Capital's Walgreens Boots Alliance position peaked at $18.6M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.