EA
WBA

Euclid Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Euclid Advisors’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 		– Sell
-107,294
Closed -$8.93M – 453
2016
Q2 		$8.93M Sell
107,294
-21,760
-17% -$1.76M 0.39% 91
2016
Q1 		$10.9M Sell
129,054
-133,068
-51% -$10.6M 0.41% 70
2015
Q4 		$22.3M Buy
262,122
+230
+0.1% +$19.5K 0.68% 33
2015
Q3 		$21.8M Sell
261,892
-108,710
-29% -$9.83M 0.99% 30
2015
Q2 		$31.3M Buy
370,602
+255,430
+222% +$22M 0.62% 38
2015
Q1 		$9.75M Sell
115,172
-1,517,211
-93% -$121M 0.18% 141
2014
Q4 		$124M Buy
1,632,383
+933,103
+133% +$62.4M 1.16% 11
2014
Q3 		$41.4M Buy
699,280
+83,980
+14% +$5.51M 0.3% 76
2014
Q2 		$45.6M Buy
+615,300
New +$43M 0.32% 69
2014
Q1 		– Sell
-490,150
Closed -$28.2M – 489
2013
Q4 		$28.2M Buy
+490,150
New +$28.5M 0.23% 94
2013
Q3 		– Sell
-373,170
Closed -$16.5M – 528
2013
Q2 		$16.5M Buy
+373,170
New +$18.2M 0.21% 122

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

Euclid Advisors's WBA Position: Q3 2016 in Review

Euclid Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 107,294 shares — an estimated $8.93M sold.

Euclid Advisors first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Euclid Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 107,294 Walgreens Boots Alliance shares in Q3 2016, an estimated $8.93M.
  • Euclid Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Walgreens Boots Alliance position peaked at $124M in Q4 2014.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.