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

Dynamic Capital 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
2018 Q3	–	Sell	-12,250	Closed	-$735K	–	177
2018 Q2	$735K	Buy	12,250 +7,122	+139%	+$458K	1.17%	24
2018 Q1	$336K	Buy	+5,128	New	+$366K	0.83%	46
2017 Q2	–	Sell	-18,369	Closed	-$1.53M	–	328
2017 Q1	$1.53M	Sell	18,369 -6,550	-26%	-$549K	0.25%	116
2016 Q4	$2.06M	Buy	24,919 +22,216	+822%	+$1.84M	0.22%	153
2016 Q3	$218K	Sell	2,703 -20,836	-89%	-$1.7M	0.03%	351
2016 Q2	$1.96M	Buy	23,539 +19,841	+537%	+$1.6M	0.23%	152
2016 Q1	$312K	Buy	3,698 +698	+23%	+$55.7K	0.12%	238
2015 Q4	$255K	Sell	3,000 -6,579	-69%	-$559K	0.12%	286
2015 Q3	$796K	Buy	+9,579	New	+$866K	0.22%	188
2015 Q1	–	Sell	-21,731	Closed	-$1.66M	–	364
2014 Q4	$1.66M	Buy	+21,731	New	+$1.45M	0.87%	28
2014 Q3	–	Sell	-3,897	Closed	-$289K	–	468
2014 Q2	$289K	Buy	3,897 +131	+3%	+$9.15K	0.08%	341
2014 Q1	$249K	Sell	3,766 -13,962	-79%	-$877K	0.08%	350
2013 Q4	$1.02M	Buy	+17,728	New	+$1.03M	0.19%	178
2013 Q3	–	Sell	-63,300	Closed	-$2.8M	–	518
2013 Q2	$2.8M	Buy	+63,300	New	+$3.08M	0.74%	29

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dynamic Capital Management's WBA Position: Q3 2018 in Review

Dynamic Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 12,250 shares — an estimated $735K sold.

Dynamic Capital Management first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $2.8M in Q2 2013. 1,322 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Dynamic Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 12,250 Walgreens Boots Alliance shares in Q3 2018, an estimated $735K.
Dynamic Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
Dynamic Capital Management's Walgreens Boots Alliance position peaked at $2.8M in Q2 2013.
1,322 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.