AI
WBA

Axiom Investors’s Walgreens Boots Alliance WBA Stock Holding History

Axiom Investors’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
Q4 		– Sell
-736,600
Closed -$43.7M – 178
2014
Q3 		$43.7M Sell
736,600
-333,463
-31% -$21.9M 1.08% 37
2014
Q2 		$79.3M Buy
1,070,063
+179,963
+20% +$12.6M 1.87% 14
2014
Q1 		$58.8M Buy
890,100
+361,800
+68% +$22.7M 1.4% 25
2013
Q4 		$30.3M Buy
+528,300
New +$30.7M 0.81% 57

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Axiom Investors's WBA Position: Q4 2014 in Review

Axiom Investors sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 736,600 shares — an estimated $43.7M sold.

Axiom Investors first reported a position in WBA in Q4 2013 and held it in 4 quarters. The position peaked at $79.3M in Q2 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Axiom Investors reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 736,600 Walgreens Boots Alliance shares in Q4 2014, an estimated $43.7M.
  • Axiom Investors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 4 quarters.
  • Axiom Investors's Walgreens Boots Alliance position peaked at $79.3M in Q2 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.