JCP
WBA

Jabre Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-30,000
Closed -$1.8M – 181
2018
Q2 		$1.8M Buy
+30,000
New +$1.93M 0.12% 66
2015
Q1 		– Sell
-90,000
Closed -$6.86M – 135
2014
Q4 		$6.86M Sell
90,000
-20,000
-18% -$1.34M 0.7% 56
2014
Q3 		$6.52M Buy
110,000
+80,000
+267% +$5.25M 0.56% 57
2014
Q2 		$2.22M Buy
+30,000
New +$2.1M 0.16% 107

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jabre Capital Partners's WBA Position: Q3 2018 in Review

Jabre Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.8M sold.

Jabre Capital Partners first reported a position in WBA in Q2 2014 and held it in 4 quarters. The position peaked at $6.86M in Q4 2014. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Jabre Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 30,000 Walgreens Boots Alliance shares in Q3 2018, an estimated $1.8M.
  • Jabre Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 4 quarters.
  • Jabre Capital Partners's Walgreens Boots Alliance position peaked at $6.86M in Q4 2014.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.