EAM
WBA

EverPoint Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

EverPoint Asset 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
2014
Q4 		– Sell
-175,000
Closed -$10.4M – 555
2014
Q3 		$10.4M Buy
175,000
+115,000
+192% +$7.54M 0.24% 140
2014
Q2 		$4.45M Buy
+60,000
New +$4.19M 0.09% 287

Other funds holding WBA

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

EverPoint Asset Management's WBA Position: Q2 2016 in Review

EverPoint Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 45,759 shares — an estimated $3.85M sold.

EverPoint Asset Management first reported a position in WBA in Q2 2015 and held it in 4 quarters. The position peaked at $8.31M in Q3 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • EverPoint Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 45,759 Walgreens Boots Alliance shares in Q2 2016, an estimated $3.85M.
  • EverPoint Asset Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 4 quarters.
  • EverPoint Asset Management's Walgreens Boots Alliance position peaked at $8.31M in Q3 2015.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.