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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GLG Partners's WBA Position: Q4 2017 in Review

GLG Partners increased its Walgreens Boots Alliance (WBA) stake by 390% in Q4 2017, buying an estimated $4.91M and bringing the position to 87,537 shares worth $6.36M. The position accounts for 0.3% of the portfolio, ranked #106.

GLG Partners first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.8M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

GLG Partners held 87,537 shares of Walgreens Boots Alliance worth $6.36M as of Q4 2017.
GLG Partners bought 69,657 Walgreens Boots Alliance shares in Q4 2017, an estimated $4.91M.
Walgreens Boots Alliance made up 0.3% of GLG Partners's portfolio in Q4 2017, its #106 holding.
GLG Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
GLG Partners's Walgreens Boots Alliance position peaked at $33.8M in Q2 2013.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.