EA
WBA

Emerald Acquisition’s Walgreens Boots Alliance WBA Stock Holding History

Emerald Acquisition’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 		$29.3M Sell
363,159
-136,165
-27% -$11.1M 0.06% 393
2016
Q2 		$41.6M Buy
+499,324
New +$40.3M 0.07% 314

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's WBA Position: Q3 2016 in Review

Emerald Acquisition reduced its Walgreens Boots Alliance (WBA) stake by 27% in Q3 2016, selling an estimated $11.1M and leaving 363,159 shares worth $29.3M. The position accounts for 0.06% of the portfolio, ranked #393.

Emerald Acquisition first reported a position in WBA in Q2 2016 and has held it in 2 quarters since. The position peaked at $41.6M in Q2 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Emerald Acquisition held 363,159 shares of Walgreens Boots Alliance worth $29.3M as of Q3 2016.
  • Emerald Acquisition sold 136,165 Walgreens Boots Alliance shares in Q3 2016, an estimated $11.1M.
  • Walgreens Boots Alliance made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #393 holding.
  • Emerald Acquisition first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Walgreens Boots Alliance position peaked at $41.6M in Q2 2016.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.