BCM
WBA

BBT Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

BBT Capital Management’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
2015
Q1 		– Sell
-30,206
Closed -$2.3M – 214
2014
Q4 		$2.3M Buy
+30,206
New +$2.02M 0.19% 108
2014
Q3 		– Sell
-75,000
Closed -$5.56M – 275
2014
Q2 		$5.56M Buy
+75,000
New +$5.24M 0.34% 79

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 $5.71B AUM 72.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BBT Capital Management's WBA Position: Q1 2015 in Review

BBT Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 30,206 shares — an estimated $2.3M sold.

BBT Capital Management first reported a position in WBA in Q2 2014 and held it in 2 quarters. The position peaked at $5.56M in Q2 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • BBT Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 30,206 Walgreens Boots Alliance shares in Q1 2015, an estimated $2.3M.
  • BBT Capital Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 2 quarters.
  • BBT Capital Management's Walgreens Boots Alliance position peaked at $5.56M in Q2 2014.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.