F
WBA

FolioMetrix’s Walgreens Boots Alliance WBA Stock Holding History

FolioMetrix’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
Q2 		$278K Buy
3,583
+1,952
+120% +$168K 0.12% 159
2015
Q1 		$138K Sell
1,631
-925
-36% -$73.7K 0.07% 179
2014
Q4 		$174K Buy
+2,556
New +$171K 0.12% 146

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

FolioMetrix's WBA Position: Q2 2015 in Review

FolioMetrix increased its Walgreens Boots Alliance (WBA) stake by 120% in Q2 2015, buying an estimated $168K and bringing the position to 3,583 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #159.

FolioMetrix first reported a position in WBA in Q4 2014 and has held it in 3 quarters since. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

  • FolioMetrix held 3,583 shares of Walgreens Boots Alliance worth $278K as of Q2 2015.
  • FolioMetrix bought 1,952 Walgreens Boots Alliance shares in Q2 2015, an estimated $168K.
  • Walgreens Boots Alliance made up 0.12% of FolioMetrix's portfolio in Q2 2015, its #159 holding.
  • FolioMetrix first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 3 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.