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 – 515
2017
Q3 		$2.5M Sell
32,379
-27,363
-46% -$2.19M 0.28% 115
2017
Q2 		$4.68M Buy
59,742
+21,143
+55% +$1.74M 0.49% 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 $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return