DAM
WBA

Deltec Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Deltec Asset Management’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
-49,087
Closed -$3.96M – 189
2016
Q3 		$3.96M Buy
49,087
+15,500
+46% +$1.26M 0.9% 35
2016
Q2 		$2.8M Buy
33,587
+23,500
+233% +$1.9M 0.7% 43
2016
Q1 		$850K Buy
+10,087
New +$806K 0.21% 86

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 $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's WBA Position: Q4 2016 in Review

Deltec Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 49,087 shares — an estimated $3.96M sold.

Deltec Asset Management first reported a position in WBA in Q1 2016 and held it in 3 quarters. The position peaked at $3.96M in Q3 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Deltec Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 49,087 Walgreens Boots Alliance shares in Q4 2016, an estimated $3.96M.
  • Deltec Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 3 quarters.
  • Deltec Asset Management's Walgreens Boots Alliance position peaked at $3.96M in Q3 2016.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.