GCT
WBA

Galaxy Capital Trading’s Walgreens Boots Alliance WBA Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		– Sell
-15,100
Closed -$812K – 271
2013
Q3 		$812K Sell
15,100
-13,200
-47% -$663K 0.62% 43
2013
Q2 		$1.25M Buy
+28,300
New +$1.38M 1.08% 11

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Galaxy Capital Trading's WBA Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 15,100 shares — an estimated $812K sold.

Galaxy Capital Trading first reported a position in WBA in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Galaxy Capital Trading reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 15,100 Walgreens Boots Alliance shares in Q4 2013, an estimated $812K.
  • Galaxy Capital Trading first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 2 quarters.
  • Galaxy Capital Trading's Walgreens Boots Alliance position peaked at $1.25M in Q2 2013.
  • 1,078 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.