CCM
WBA

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

Catapult 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
Q4 		– Sell
-35,000
Closed -$1.88M – 266
2013
Q3 		$1.88M Buy
+35,000
New +$1.76M 0.23% 138

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catapult Capital Management's WBA Position: Q4 2013 in Review

Catapult Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 35,000 shares — an estimated $1.88M sold.

Catapult Capital Management first reported a position in WBA in Q3 2013 and held it in 1 quarter. The position peaked at $1.88M in Q3 2013. 1,079 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Catapult Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 35,000 Walgreens Boots Alliance shares in Q4 2013, an estimated $1.88M.
  • Catapult Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 1 quarter.
  • Catapult Capital Management's Walgreens Boots Alliance position peaked at $1.88M in Q3 2013.
  • 1,079 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.