ID
WBA

Integral Derivatives’s Walgreens Boots Alliance WBA Stock Holding History

Integral Derivatives’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
Q1 		$498K Buy
7,600
+1,000
+15% +$71.5K 0.01% 391
2017
Q4 		$479K Sell
6,600
-23,200
-78% -$1.63M 0.01% 730
2017
Q3 		$2.3M Buy
29,800
+9,400
+46% +$753K 0.04% 277
2017
Q2 		$1.6M Buy
20,400
+8,200
+67% +$675K 0.03% 358
2017
Q1 		$1.01M Sell
12,200
-900
-7% -$75.5K 0.02% 519
2016
Q4 		$1.08M Buy
+13,100
New +$1.08M 0.02% 487
2016
Q2 		– Sell
-30,000
Closed -$2.53M – 1109
2016
Q1 		$2.53M Sell
30,000
-30,000
-50% -$2.4M 0.08% 175
2015
Q4 		$5.11M Sell
60,000
-18,000
-23% -$1.53M 0.13% 126
2015
Q3 		$6.48M Buy
78,000
+53,000
+212% +$4.79M 0.18% 83
2015
Q2 		$2.11M Sell
25,000
-48,000
-66% -$4.14M 0.06% 301
2015
Q1 		$6.18M Sell
73,000
-35,800
-33% -$2.85M 0.13% 93
2014
Q4 		$8.29M Buy
108,800
+49,700
+84% +$3.32M 0.14% 108
2014
Q3 		$3.5M Sell
59,100
-15,700
-21% -$1.03M 0.06% 276
2014
Q2 		$5.54M Buy
74,800
+64,800
+648% +$4.53M 0.1% 164
2014
Q1 		$660K Sell
10,000
-16,800
-63% -$1.06M 0.01% 799
2013
Q4 		$1.54M Buy
+26,800
New +$1.56M 0.02% 615

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's WBA Position: Q4 2017 in Review

Integral Derivatives sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 3,679 shares — an estimated $259K sold.

Integral Derivatives first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $2.78M in Q3 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Integral Derivatives reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 3,679 Walgreens Boots Alliance shares in Q4 2017, an estimated $259K.
  • Integral Derivatives first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's Walgreens Boots Alliance position peaked at $2.78M in Q3 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.