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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$9.75M Buy
117,282
+38,167
+48% +$3.45M 2.1% 12
2015
Q2
$6.68M Sell
79,115
-33,505
-30% -$2.89M 0.81% 44
2015
Q1
$9.54M Buy
+112,620
New +$8.97M 1.18% 27
2014
Q3
Sell
-189,517
Closed -$14M 169
2014
Q2
$14M Buy
189,517
+70,912
+60% +$4.95M 1.4% 24
2014
Q1
$7.83M Buy
+118,605
New +$7.45M 0.52% 57

Other funds holding WBA

Decade Capital Management's WBA Position: Q3 2015 in Review

Decade Capital Management increased its Walgreens Boots Alliance (WBA) stake by 48% in Q3 2015, buying an estimated $3.45M and bringing the position to 117,282 shares worth $9.75M. The position accounts for 2.1% of the portfolio, ranked #12.

Decade Capital Management first reported a position in WBA in Q1 2014 and has held it in 5 quarters since. The position peaked at $14M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Decade Capital Management held 117,282 shares of Walgreens Boots Alliance worth $9.75M as of Q3 2015.
  • Decade Capital Management bought 38,167 Walgreens Boots Alliance shares in Q3 2015, an estimated $3.45M.
  • Walgreens Boots Alliance made up 2.1% of Decade Capital Management's portfolio in Q3 2015, its #12 holding.
  • Decade Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 5 quarters since.
  • Decade Capital Management's Walgreens Boots Alliance position peaked at $14M in Q2 2014.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.