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
-35,600
Closed -$2.96M – 692
2016
Q2 		$2.96M Buy
35,600
+35,175
+8,276% +$2.84M 1.09% 93
2016
Q1 		$3.58M Sell
425
-40
-9% -$3.19K 1.91% 52
2015
Q4 		$3.96M Buy
+465
New +$39.5K 1.8% 67
2015
Q3 		– Sell
-27,900
Closed -$2.36M – 1073
2015
Q2 		$2.36M Buy
27,900
+14,400
+107% +$1.24M 1.08% 146
2015
Q1 		$1.14M Sell
13,500
-48,400
-78% -$3.85M 0.71% 234
2014
Q4 		$4.72M Buy
61,900
+9,600
+18% +$642K 1.04% 85
2014
Q3 		$3.1M Buy
52,300
+39,200
+299% +$2.57M 1.37% 93
2014
Q2 		$971K Buy
13,100
+5,200
+66% +$363K 0.54% 174
2014
Q1 		$522K Sell
7,900
-26,800
-77% -$1.68M 0.22% 345
2013
Q4 		$1.99M Buy
34,700
+1,300
+4% +$75.6K 1.37% 118
2013
Q3 		$1.8M Buy
33,400
+19,100
+134% +$960K 1.25% 90
2013
Q2 		$632K Buy
+14,300
New +$697K 0.5% 102

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