JT
WBA

Jump Trading’s Walgreens Boots Alliance WBA Stock Holding History

Jump Trading’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
Q3 		– Sell
-19,800
Closed -$1.65M – 690
2016
Q2 		$1.65M Buy
19,800
+19,774
+76,054% +$1.6M 0.61% 165
2016
Q1 		$219K Sell
26
-106
-80% -$8.46K 0.12% 536
2015
Q4 		$1.12M Buy
+132
New +$11.2K 0.51% 231
2015
Q3 		– Sell
-9,200
Closed -$777K – 1071
2015
Q2 		$777K Buy
9,200
+5,600
+156% +$483K 0.36% 355
2015
Q1 		$305K Sell
3,600
-29,700
-89% -$2.37M 0.19% 517
2014
Q4 		$2.54M Sell
33,300
-7,600
-19% -$508K 0.56% 150
2014
Q3 		$2.42M Buy
40,900
+25,400
+164% +$1.67M 1.07% 124
2014
Q2 		$1.15M Buy
15,500
+700
+5% +$48.9K 0.64% 145
2014
Q1 		$977K Sell
14,800
-7,400
-33% -$465K 0.41% 220
2013
Q4 		$1.27M Buy
22,200
+8,000
+56% +$465K 0.88% 194
2013
Q3 		$764K Buy
14,200
+2,200
+18% +$111K 0.53% 227
2013
Q2 		$530K Buy
+12,000
New +$585K 0.42% 121

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return