DL
WBA

Delta Lloyd’s Walgreens Boots Alliance WBA Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-67,033
Closed -$5.4M – 604
2016
Q3 		$5.4M Buy
67,033
+9,012
+16% +$735K 0.17% 116
2016
Q2 		$4.83M Hold
58,021
– – 0.16% 115
2016
Q1 		$4.89M Sell
58,021
-6,133
-10% -$490K 0.16% 119
2015
Q4 		$5.46M Sell
64,154
-1,292
-2% -$110K 0.19% 97
2015
Q3 		$5.44M Buy
65,446
+5,283
+9% +$478K 0.17% 121
2015
Q2 		$5.08M Buy
60,163
+20,768
+53% +$1.79M 0.16% 127
2015
Q1 		$3.34M Sell
39,395
-2,363
-6% -$188K 0.1% 127
2014
Q4 		$3.18M Buy
41,758
+2,946
+8% +$197K 0.09% 136
2014
Q3 		$2.3M Buy
38,812
+3,247
+9% +$213K 0.02% 158
2014
Q2 		$2.64M Buy
35,565
+3,073
+9% +$215K 0.08% 142
2014
Q1 		$2.15M Buy
32,492
+3,206
+11% +$201K 0.07% 142
2013
Q4 		$1.68M Sell
29,286
-11,577
-28% -$674K 0.06% 162
2013
Q3 		$2.2M Sell
40,863
-1,353
-3% -$68K 0.08% 163
2013
Q2 		$1.87M Buy
+42,216
New +$2.06M 0.07% 167

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Lloyd's WBA Position: Q4 2016 in Review

Delta Lloyd sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 67,033 shares — an estimated $5.4M sold.

Delta Lloyd first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $5.46M in Q4 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Delta Lloyd reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 67,033 Walgreens Boots Alliance shares in Q4 2016, an estimated $5.4M.
  • Delta Lloyd first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Walgreens Boots Alliance position peaked at $5.46M in Q4 2015.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.