IGIM
WBA

I.G. Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

I.G. Investment 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
Q3 		$32.1M Sell
415,187
-72,953
-15% -$5.85M 0.16% 83
2017
Q2 		$38.2M Sell
488,140
-446,798
-48% -$36.8M 0.2% 80
2017
Q1 		$77.6M Sell
934,938
-188,620
-17% -$15.8M 0.4% 54
2016
Q4 		$93M Sell
1,123,558
-184,900
-14% -$15.3M 0.49% 50
2016
Q3 		$105M Buy
1,308,458
+943,181
+258% +$76.9M 0.41% 52
2016
Q2 		$30.4M Buy
365,277
+76,114
+26% +$6.14M 0.12% 122
2016
Q1 		$24.4M Buy
289,163
+44,644
+18% +$3.57M 0.1% 133
2015
Q4 		$20.8M Sell
244,519
-27,832
-10% -$2.36M 0.09% 132
2015
Q3 		$22.6M Buy
272,351
+12,003
+5% +$1.09M 0.09% 125
2015
Q2 		$22M Buy
260,348
+84,050
+48% +$7.25M 0.08% 138
2015
Q1 		$14.9M Sell
176,298
-20,800
-11% -$1.66M 0.06% 185
2014
Q4 		$15M Sell
197,098
-8,691
-4% -$581K 0.05% 183
2014
Q3 		$12.2M Sell
205,789
-24,517
-11% -$1.61M 0.04% 200
2014
Q2 		$17.1M Sell
230,306
-47,010
-17% -$3.28M 0.06% 174
2014
Q1 		$18.3M Buy
277,316
+10,706
+4% +$673K 0.07% 172
2013
Q4 		$15.3M Sell
266,610
-92,305
-26% -$5.37M 0.06% 183
2013
Q3 		$19.3M Sell
358,915
-286,195
-44% -$14.4M 0.07% 151
2013
Q2 		$28.5M Buy
+645,110
New +$31.4M 0.12% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's WBA Position: Q3 2017 in Review

I.G. Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 15% in Q3 2017, selling an estimated $5.85M and leaving 415,187 shares worth $32.1M. The position accounts for 0.16% of the portfolio, ranked #83.

I.G. Investment Management first reported a position in WBA in Q2 2013 and has held it in 18 quarters since. The position peaked at $105M in Q3 2016. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • I.G. Investment Management held 415,187 shares of Walgreens Boots Alliance worth $32.1M as of Q3 2017.
  • I.G. Investment Management sold 72,953 Walgreens Boots Alliance shares in Q3 2017, an estimated $5.85M.
  • Walgreens Boots Alliance made up 0.16% of I.G. Investment Management's portfolio in Q3 2017, its #83 holding.
  • I.G. Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Walgreens Boots Alliance position peaked at $105M in Q3 2016.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.