DG Capital Management (Massachusetts)’s Walgreens Boots Alliance WBA Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$1.31M	Buy	16,260 +6,630	+69%	+$541K	1.29%	34
2016 Q2	$802K	Buy	+9,630	New	+$777K	0.86%	49
2015 Q2	–	Sell	-2,865	Closed	-$243K	–	73
2015 Q1	$243K	Sell	2,865 -180	-6%	-$14.3K	0.15%	64
2014 Q4	$232K	Buy	+3,045	New	+$204K	0.13%	65
2013 Q3	–	Sell	-31,890	Closed	-$1.41M	–	69
2013 Q2	$1.41M	Buy	+31,890	New	+$1.55M	0.85%	50

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DG Capital Management (Massachusetts)'s WBA Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Walgreens Boots Alliance (WBA) stake by 69% in Q3 2016, buying an estimated $541K and bringing the position to 16,260 shares worth $1.31M. The position accounts for 1.29% of the portfolio, ranked #34.

DG Capital Management (Massachusetts) first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

DG Capital Management (Massachusetts) held 16,260 shares of Walgreens Boots Alliance worth $1.31M as of Q3 2016.
DG Capital Management (Massachusetts) bought 6,630 Walgreens Boots Alliance shares in Q3 2016, an estimated $541K.
Walgreens Boots Alliance made up 1.29% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #34 holding.
DG Capital Management (Massachusetts) first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
DG Capital Management (Massachusetts)'s Walgreens Boots Alliance position peaked at $1.41M in Q2 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.