Harvey Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Harvey Capital Management’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
2020 Q2	–	Sell	-16,800	Closed	-$768K	–	78
2020 Q1	$768K	Buy	+16,800	New	+$853K	0.52%	39
2017 Q4	–	Sell	-10,000	Closed	-$772K	–	85
2017 Q3	$772K	Hold	10,000	–	–	0.31%	49
2017 Q2	$783K	Hold	10,000	–	–	0.34%	52
2017 Q1	$830K	Hold	10,000	–	–	0.37%	47
2016 Q4	$827K	Hold	10,000	–	–	0.39%	45
2016 Q3	$806K	Hold	10,000	–	–	0.25%	43
2016 Q2	$832K	Hold	10,000	–	–	0.42%	42
2016 Q1	$842K	Hold	10,000	–	–	0.41%	44
2015 Q4	$851K	Hold	10,000	–	–	0.34%	50
2015 Q3	$831K	Hold	10,000	–	–	0.33%	46
2015 Q2	$858K	Hold	10,000	–	–	0.29%	54
2015 Q1	$846K	Hold	10,000	–	–	0.31%	52
2014 Q4	$762K	Buy	+10,000	New	+$669K	0.29%	50

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 $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Norges Bank Oslo, Norway $1T AUM

Harvey Capital Management's WBA Position: Q2 2020 in Review

Harvey Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 16,800 shares — an estimated $768K sold.

Harvey Capital Management first reported a position in WBA in Q4 2014 and held it in 13 quarters. The position peaked at $858K in Q2 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Harvey Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Harvey Capital Management sold 16,800 Walgreens Boots Alliance shares in Q2 2020, an estimated $768K.
Harvey Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 13 quarters.
Harvey Capital Management's Walgreens Boots Alliance position peaked at $858K in Q2 2015.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Harvey Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.