CG
WBA

Clinton Group’s Walgreens Boots Alliance WBA Stock Holding History

Clinton Group’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
-32,379
Closed -$2.5M – 514
2017
Q3 		$2.5M Sell
32,379
-27,363
-46% -$2.19M 0.27% 115
2017
Q2 		$4.68M Buy
59,742
+21,143
+55% +$1.74M 0.48% 42
2017
Q1 		$3.21M Sell
38,599
-67,758
-64% -$5.68M 0.19% 158
2016
Q4 		$8.8M Buy
106,357
+88,601
+499% +$7.33M 0.51% 39
2016
Q3 		$1.43M Buy
+17,756
New +$1.45M 0.07% 366
2014
Q4 		– Sell
-5,165
Closed -$306K – 574
2014
Q3 		$306K Buy
+5,165
New +$339K 0.12% 269

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Clinton Group's WBA Position: Q4 2017 in Review

Clinton Group sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 32,379 shares — an estimated $2.5M sold.

Clinton Group first reported a position in WBA in Q3 2014 and held it in 6 quarters. The position peaked at $8.8M in Q4 2016. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Clinton Group reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 32,379 Walgreens Boots Alliance shares in Q4 2017, an estimated $2.5M.
  • Clinton Group first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 6 quarters.
  • Clinton Group's Walgreens Boots Alliance position peaked at $8.8M in Q4 2016.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.