HCM
WBA

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

Highbridge 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
2017
Q4 		– Sell
-55,190
Closed -$4.26M – 2002
2017
Q3 		$4.26M Sell
55,190
-24,287
-31% -$1.95M 0.06% 320
2017
Q2 		$6.22M Buy
+79,477
New +$6.54M 0.09% 256
2017
Q1 		– Sell
-51,798
Closed -$4.29M – 1747
2016
Q4 		$4.29M Buy
51,798
+15,798
+44% +$1.31M 0.08% 264
2016
Q3 		$2.9M Buy
36,000
+5,715
+19% +$466K 0.05% 370
2016
Q2 		$2.52M Buy
+30,285
New +$2.44M 0.04% 382
2016
Q1 		– Sell
-3,219
Closed -$274K – 1847
2015
Q4 		$274K Sell
3,219
-6,501
-67% -$552K ﹤0.01% 1226
2015
Q3 		$808K Sell
9,720
-45,430
-82% -$4.11M 0.01% 868
2015
Q2 		$4.66M Buy
55,150
+42,883
+350% +$3.7M 0.06% 327
2015
Q1 		$1.04M Buy
12,267
+4,157
+51% +$331K 0.01% 738
2014
Q4 		$618K Sell
8,110
-162,558
-95% -$10.9M 0.01% 768
2014
Q3 		$10.1M Buy
+170,668
New +$11.2M 0.13% 197
2014
Q2 		– Sell
-7,830
Closed -$517K – 1321
2014
Q1 		$517K Sell
7,830
-88,044
-92% -$5.53M 0.01% 692
2013
Q4 		$5.51M Sell
95,874
-70,574
-42% -$4.11M 0.07% 274
2013
Q3 		$8.95M Sell
166,448
-269,081
-62% -$13.5M 0.09% 249
2013
Q2 		$19.3M Buy
+435,529
New +$21.2M 0.19% 134

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Highbridge Capital Management's WBA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 55,190 shares — an estimated $4.26M sold.

Highbridge Capital Management first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $19.3M in Q2 2013. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Highbridge Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 55,190 Walgreens Boots Alliance shares in Q4 2017, an estimated $4.26M.
  • Highbridge Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Walgreens Boots Alliance position peaked at $19.3M in Q2 2013.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.