BACM
WBA

Blue Arrow Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Blue Arrow 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
Q3 		$6.11M Buy
+73,493
New +$6.64M 1.66% 22
2014
Q2 		– Sell
-14,100
Closed -$931K – 173
2014
Q1 		$931K Sell
14,100
-155,900
-92% -$9.8M 0.14% 86
2013
Q4 		$9.77M Buy
+170,000
New +$9.89M 1.61% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Blue Arrow Capital Management's WBA Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Walgreens Boots Alliance (WBA) in Q3 2015: 73,493 shares worth $6.11M. The stake represents 1.66% of the portfolio and ranks #22 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in WBA as recently as Q1 2014.

Blue Arrow Capital Management first reported a position in WBA in Q4 2013 and has held it in 3 quarters since. The position peaked at $9.77M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Blue Arrow Capital Management held 73,493 shares of Walgreens Boots Alliance worth $6.11M as of Q3 2015.
  • Walgreens Boots Alliance was a new Blue Arrow Capital Management position in Q3 2015.
  • Walgreens Boots Alliance made up 1.66% of Blue Arrow Capital Management's portfolio in Q3 2015, its #22 holding.
  • Blue Arrow Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's Walgreens Boots Alliance position peaked at $9.77M in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.