CC
WBA

CQS Cayman’s Walgreens Boots Alliance WBA Stock Holding History

CQS Cayman’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
2018
Q2 		– Sell
-18,500
Closed -$1.21M – 128
2018
Q1 		$1.21M Buy
18,500
+7,500
+68% +$536K 0.07% 106
2017
Q4 		$799K Buy
11,000
+6,263
+132% +$441K 0.05% 90
2017
Q3 		$366K Sell
4,737
-6,263
-57% -$502K 0.02% 100
2017
Q2 		$861K Sell
11,000
-2,500
-19% -$206K 0.06% 97
2017
Q1 		$1.12M Buy
13,500
+7,000
+108% +$587K 0.09% 95
2016
Q4 		$538K Sell
6,500
-17,000
-72% -$1.41M 0.04% 103
2016
Q3 		$1.89M Sell
23,500
-82,050
-78% -$6.69M 0.16% 82
2016
Q2 		$8.79M Buy
105,550
+93,050
+744% +$7.51M 0.78% 32
2016
Q1 		$1.05M Buy
+12,500
New +$998K 0.11% 76

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return