GS
WBA

GAM Systematic’s Walgreens Boots Alliance WBA Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-3,742
Closed -$293K – 627
2017
Q2 		$293K Buy
3,742
+3,341
+833% +$275K 0.04% 479
2017
Q1 		$33K Buy
+401
New +$33.6K 0.01% 572
2016
Q2 		– Sell
-174
Closed -$15K – 686
2016
Q1 		$15K Buy
+174
New +$13.9K ﹤0.01% 596
2015
Q4 		– Sell
-6,644
Closed -$552K – 693
2015
Q3 		$552K Buy
6,644
+4,706
+243% +$425K 0.13% 322
2015
Q2 		$164K Sell
1,938
-4,419
-70% -$381K 0.02% 341
2015
Q1 		$538K Buy
+6,357
New +$506K 0.07% 307

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's WBA Position: Q3 2017 in Review

GAM Systematic sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 3,742 shares — an estimated $293K sold.

GAM Systematic first reported a position in WBA in Q1 2015 and held it in 6 quarters. The position peaked at $552K in Q3 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • GAM Systematic reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 3,742 Walgreens Boots Alliance shares in Q3 2017, an estimated $293K.
  • GAM Systematic first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 6 quarters.
  • GAM Systematic's Walgreens Boots Alliance position peaked at $552K in Q3 2015.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.