BCMU
WBA

BlueCrest Capital Management (UK)’s Walgreens Boots Alliance WBA Stock Holding History

BlueCrest Capital Management (UK)’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 		$508K Sell
8,569
-12,876
-60% -$845K 0.02% 415
2014
Q2 		$1.59M Buy
+21,445
New +$1.5M 0.05% 270

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 $2.9T AUM 29.55% 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 $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlueCrest Capital Management (UK)'s WBA Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Walgreens Boots Alliance (WBA) stake by 60% in Q3 2014, selling an estimated $845K and leaving 8,569 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #415.

BlueCrest Capital Management (UK) first reported a position in WBA in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.59M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • BlueCrest Capital Management (UK) held 8,569 shares of Walgreens Boots Alliance worth $508K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 12,876 Walgreens Boots Alliance shares in Q3 2014, an estimated $845K.
  • Walgreens Boots Alliance made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #415 holding.
  • BlueCrest Capital Management (UK) first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Walgreens Boots Alliance position peaked at $1.59M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.