GP
WBA

GLG Partners’s Walgreens Boots Alliance WBA Stock Holding History

GLG Partners’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
Q4 		$6.36M Buy
87,537
+69,657
+390% +$4.91M 0.3% 106
2017
Q3 		$1.38M Buy
+17,880
New +$1.43M 0.07% 218
2016
Q1 		– Sell
-17,500
Closed -$1.49M – 496
2015
Q4 		$1.49M Buy
+17,500
New +$1.49M 0.05% 274
2014
Q3 		– Sell
-65,869
Closed -$4.88M – 482
2014
Q2 		$4.88M Buy
65,869
+3,169
+5% +$221K 0.12% 188
2014
Q1 		$4.14M Buy
+62,700
New +$3.94M 0.08% 217
2013
Q3 		– Sell
-765,532
Closed -$33.8M – 257
2013
Q2 		$33.8M Buy
+765,532
New +$37.3M 1.29% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return