GL
WBA

GLG LLC’s Walgreens Boots Alliance WBA Stock Holding History

GLG LLC’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
-45,701
Closed -$3.58M – 534
2017
Q2 		$3.58M Sell
45,701
-5,312
-10% -$437K 0.22% 126
2017
Q1 		$4.24M Sell
51,013
-115
-0.2% -$9.64K 0.23% 129
2016
Q4 		$4.23M Buy
51,128
+14,250
+39% +$1.18M 0.29% 91
2016
Q3 		$2.97M Sell
36,878
-3,516
-9% -$287K 0.21% 117
2016
Q2 		$3.36M Sell
40,394
-7,945
-16% -$641K 0.25% 105
2016
Q1 		$4.07M Sell
48,339
-4,409
-8% -$352K 0.25% 107
2015
Q4 		$4.49M Buy
+52,748
New +$4.48M 0.27% 102
2015
Q2 		– Sell
-125,215
Closed -$10.6M – 676
2015
Q1 		$10.6M Buy
125,215
+10,159
+9% +$809K 0.3% 92
2014
Q4 		$8.77M Sell
115,056
-65,911
-36% -$4.41M 0.26% 112
2014
Q3 		$10.7M Buy
180,967
+50,000
+38% +$3.28M 0.29% 111
2014
Q2 		$9.71M Buy
130,967
+50,000
+62% +$3.49M 0.29% 103
2014
Q1 		$5.35M Buy
+80,967
New +$5.09M 0.18% 158

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

GLG LLC's WBA Position: Q3 2017 in Review

GLG LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 45,701 shares — an estimated $3.58M sold.

GLG LLC first reported a position in WBA in Q1 2014 and held it in 12 quarters. The position peaked at $10.7M in Q3 2014. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • GLG LLC reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 45,701 Walgreens Boots Alliance shares in Q3 2017, an estimated $3.58M.
  • GLG LLC first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Walgreens Boots Alliance position peaked at $10.7M in Q3 2014.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.