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
-3,600
Closed -$278K – 2003
2017
Q3 		$278K Buy
+3,600
New +$288K ﹤0.01% 1251
2016
Q1 		– Sell
-19,300
Closed -$1.64M – 1848
2015
Q4 		$1.64M Sell
19,300
-16,100
-45% -$1.37M 0.03% 580
2015
Q3 		$2.94M Buy
+35,400
New +$3.2M 0.05% 436

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

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.