JS Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

JS 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
2016 Q1	–	Sell	-182,500	Closed	-$15.5M	–	51
2015 Q4	$15.5M	Sell	182,500 -122,500	-40%	-$10.4M	3.69%	5
2015 Q3	$25.3M	Sell	305,000 -30,000	-9%	-$2.71M	4.23%	4
2015 Q2	$28.3M	Buy	335,000 +75,000	+29%	+$6.47M	5.65%	4
2015 Q1	$22M	Sell	260,000 -10,000	-4%	-$796K	5.58%	4
2014 Q4	$20.6M	Sell	270,000 -80,000	-23%	-$5.35M	6.37%	4
2014 Q3	$20.7M	Buy	350,000 +27,000	+8%	+$1.77M	3.37%	4
2014 Q2	$23.9M	Buy	323,000 +84,700	+36%	+$5.92M	4.25%	3
2014 Q1	$15.7M	Buy	+238,300	New	+$15M	2.38%	6

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JS Capital Management's WBA Position: Q4 2016 in Review

JS Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 42,000 shares — an estimated $3.39M sold.

JS Capital Management first reported a position in WBA in Q1 2014 and held it in 7 quarters. The position peaked at $8M in Q1 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

JS Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
JS Capital Management sold 42,000 Walgreens Boots Alliance shares in Q4 2016, an estimated $3.39M.
JS Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 7 quarters.
JS Capital Management's Walgreens Boots Alliance position peaked at $8M in Q1 2016.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on JS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.