Graticule Asia Macro Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q4	–	Sell	-5,300	Closed	-$386K	–	219
2018 Q3	$386K	Buy	5,300 +1,900	+56%	+$129K	0.02%	188
2018 Q2	$204K	Buy	+3,400	New	+$219K	0.01%	157
2017 Q2	–	Sell	-12,000	Closed	-$997K	–	155
2017 Q1	$997K	Hold	12,000	–	–	0.06%	106
2016 Q4	$993K	Buy	+12,000	New	+$992K	0.12%	84

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graticule Asia Macro Advisors's WBA Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 5,300 shares — an estimated $386K sold.

Graticule Asia Macro Advisors first reported a position in WBA in Q4 2016 and held it in 4 quarters. The position peaked at $997K in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,300 Walgreens Boots Alliance shares in Q4 2018, an estimated $386K.
Graticule Asia Macro Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's Walgreens Boots Alliance position peaked at $997K in Q1 2017.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.