GI
WBA

GLG Inc’s Walgreens Boots Alliance WBA Stock Holding History

GLG Inc’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 		$5.59M Sell
97,283
-53,632
-36% -$3.12M 0.15% 192
2013
Q3 		$8.12M Sell
150,915
-74,234
-33% -$3.73M 0.16% 175
2013
Q2 		$9.95M Buy
+225,149
New +$11M 0.24% 79

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

GLG Inc's WBA Position: Q4 2013 in Review

GLG Inc reduced its Walgreens Boots Alliance (WBA) stake by 36% in Q4 2013, selling an estimated $3.12M and leaving 97,283 shares worth $5.59M. The position accounts for 0.15% of the portfolio, ranked #192.

GLG Inc first reported a position in WBA in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.95M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • GLG Inc held 97,283 shares of Walgreens Boots Alliance worth $5.59M as of Q4 2013.
  • GLG Inc sold 53,632 Walgreens Boots Alliance shares in Q4 2013, an estimated $3.12M.
  • Walgreens Boots Alliance made up 0.15% of GLG Inc's portfolio in Q4 2013, its #192 holding.
  • GLG Inc first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Walgreens Boots Alliance position peaked at $9.95M in Q2 2013.
  • 1,078 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.