Daiwa SB Investments’s Walgreens Boots Alliance WBA Stock Holding History

Daiwa SB Investments’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
2019 Q1	$4.87M	Hold	77,000	–	–	0.96%	37
2018 Q4	$5.26M	Hold	77,000	–	–	1.21%	35
2018 Q3	$5.61M	Hold	77,000	–	–	1.11%	33
2018 Q2	$4.62M	Hold	77,000	–	–	1.13%	33
2018 Q1	$5.04M	Hold	77,000	–	–	1.46%	22
2017 Q4	$5.59M	Hold	77,000	–	–	1.47%	24
2017 Q3	$5.95M	Hold	77,000	–	–	1.65%	24
2017 Q2	$6.03M	Sell	77,000 -6,420	-8%	-$528K	1.65%	24
2017 Q1	$6.93M	Sell	83,420 -440	-0.5%	-$36.9K	1.86%	26
2016 Q4	$6.94M	Sell	83,860 -120	-0.1%	-$9.92K	1.83%	30
2016 Q3	$6.77M	Buy	83,980 +9,990	+14%	+$815K	1.75%	25
2016 Q2	$6.16M	Buy	73,990 +59,520	+411%	+$4.8M	1.78%	29
2016 Q1	$1.22M	Sell	14,470 -1,799	-11%	-$144K	0.31%	65
2015 Q4	$1.39M	Sell	16,269 -1,556	-9%	-$132K	0.32%	61
2015 Q3	$1.48M	Sell	17,825 -367	-2%	-$33.2K	0.34%	64
2015 Q2	$1.54M	Buy	+18,192	New	+$1.57M	0.3%	68

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Daiwa SB Investments's WBA Position: Q1 2019 in Review

Daiwa SB Investments held its Walgreens Boots Alliance (WBA) position steady in Q1 2019 at 77,000 shares worth $4.87M. The position accounts for 0.96% of the portfolio, ranked #37.

Daiwa SB Investments first reported a position in WBA in Q2 2015 and has held it in 16 quarters since. The position peaked at $6.94M in Q4 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Daiwa SB Investments held 77,000 shares of Walgreens Boots Alliance worth $4.87M as of Q1 2019.
Daiwa SB Investments left its Walgreens Boots Alliance share count unchanged in Q1 2019.
Walgreens Boots Alliance made up 0.96% of Daiwa SB Investments's portfolio in Q1 2019, its #37 holding.
Daiwa SB Investments first reported a position in Walgreens Boots Alliance in Q2 2015 and has held it in 16 quarters since.
Daiwa SB Investments's Walgreens Boots Alliance position peaked at $6.94M in Q4 2016.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.