JP
WBA
Jana Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,579,100
| Closed | -$381M | – | 56 |
|
|
2016
Q2 | $381M | Sell |
4,579,100
-6,000,000
| -57% | -$500M | 6.52% | 3 |
|
|
2016
Q1 | $891M | Sell |
10,579,100
-1,720,900
| -14% | -$145M | 16.92% | 2 |
|
|
2015
Q4 | $1.05B | Sell |
12,300,000
-1,450,000
| -11% | -$123M | 14.76% | 2 |
|
|
2015
Q3 | $1.14B | Hold |
13,750,000
| – | – | 12.88% | 3 |
|
|
2015
Q2 | $1.16B | Hold |
13,750,000
| – | – | 6.9% | 2 |
|
|
2015
Q1 | $1.16B | Buy |
+13,750,000
| New | +$1.16B | 6.76% | 2 |
|
|
2014
Q4 | – | Sell |
-12,500,000
| Closed | -$741M | – | 41 |
|
|
2014
Q3 | $741M | Buy |
12,500,000
+1,393,774
| +13% | +$82.6M | 3.84% | 1 |
|
|
2014
Q2 | $823M | Sell |
11,106,226
-1,039,294
| -9% | -$77M | 5.1% | 1 |
|
|
2014
Q1 | $802M | Buy |
12,145,520
+4,798,125
| +65% | +$317M | 9.43% | 1 |
|
|
2013
Q4 | $422M | Buy |
7,347,395
+6,033,846
| +459% | +$347M | 5.34% | 4 |
|
|
2013
Q3 | $70.7M | Buy |
+1,313,549
| New | +$70.7M | 0.81% | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 39 |
|