CCM
WBA

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

Cai 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
2013
Q3 		– Sell
-17,447
Closed -$771K – 253
2013
Q2 		$771K Buy
+17,447
New +$850K 0.45% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cai Capital Management's WBA Position: Q3 2013 in Review

Cai Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2013, closing a stake of 17,447 shares — an estimated $771K sold.

Cai Capital Management first reported a position in WBA in Q2 2013 and held it in 1 quarter. The position peaked at $771K in Q2 2013. 995 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Cai Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 17,447 Walgreens Boots Alliance shares in Q3 2013, an estimated $771K.
  • Cai Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Walgreens Boots Alliance position peaked at $771K in Q2 2013.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.