EAMA
WBA

EFG Asset Management (Americas)’s Walgreens Boots Alliance WBA Stock Holding History

EFG Asset Management (Americas)’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
2015
Q1 		– Sell
-515
Closed -$39K – 219
2014
Q4 		$39K Buy
+515
New +$34.4K 0.02% 151

Other funds holding WBA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

EFG Asset Management (Americas)'s WBA Position: Q1 2015 in Review

EFG Asset Management (Americas) sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 515 shares — an estimated $39K sold.

EFG Asset Management (Americas) first reported a position in WBA in Q4 2014 and held it in 1 quarter. The position peaked at $39K in Q4 2014. 1,191 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • EFG Asset Management (Americas) reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 515 Walgreens Boots Alliance shares in Q1 2015, an estimated $39K.
  • EFG Asset Management (Americas) first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 1 quarter.
  • EFG Asset Management (Americas)'s Walgreens Boots Alliance position peaked at $39K in Q4 2014.
  • 1,191 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2015, filed 14 May 2015.