Bedrijfstakpensioenfonds Voor De Media PNO’s Walgreens Boots Alliance WBA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-36,628	Closed	-$2.83M	–	153
2017 Q3	$2.83M	Hold	36,628	–	–	0.32%	55
2017 Q2	$2.87M	Buy	36,628 +23,328	+175%	+$1.92M	0.34%	50
2017 Q1	$1.1M	Hold	13,300	–	–	0.13%	122
2016 Q4	$1.1M	Hold	13,300	–	–	0.14%	112
2016 Q3	$1.07M	Hold	13,300	–	–	0.14%	100
2016 Q2	$1.11M	Buy	+13,300	New	+$1.07M	0.15%	88
2015 Q1	–	Sell	-17,700	Closed	-$1.35M	–	185
2014 Q4	$1.35M	Hold	17,700	–	–	0.16%	54
2014 Q3	$1.05M	Hold	17,700	–	–	0.13%	142
2014 Q2	$1.31M	Hold	17,700	–	–	0.17%	47
2014 Q1	$1.17M	Sell	17,700 -3,000	-14%	-$189K	0.17%	41
2013 Q4	$1.19M	Hold	20,700	–	–	0.18%	56
2013 Q3	$1.11M	Hold	20,700	–	–	0.18%	45
2013 Q2	$914K	Buy	+20,700	New	+$1.01M	0.16%	99

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's WBA Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 36,628 shares — an estimated $2.83M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $2.87M in Q2 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 36,628 Walgreens Boots Alliance shares in Q4 2017, an estimated $2.83M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Walgreens Boots Alliance position peaked at $2.87M in Q2 2017.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.