LBG
WBA

Lloyds Banking Group’s Walgreens Boots Alliance WBA Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-14,577
Closed -$863K – 402
2014
Q3 		$863K Sell
14,577
-2,185
-13% -$143K 0.24% 116
2014
Q2 		$1.24M Sell
16,762
-484,028
-97% -$33.8M 0.3% 96
2014
Q1 		$33.1M Sell
500,790
-21,667
-4% -$1.36M 0.29% 96
2013
Q4 		$30M Buy
522,457
+63,804
+14% +$3.71M 0.27% 95
2013
Q3 		$24.7M Buy
458,653
+19,172
+4% +$963K 0.25% 101
2013
Q2 		$19.4M Buy
+439,481
New +$21.4M 0.2% 130

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Lloyds Banking Group's WBA Position: Q4 2014 in Review

Lloyds Banking Group sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 14,577 shares — an estimated $863K sold.

Lloyds Banking Group first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $33.1M in Q1 2014. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Lloyds Banking Group reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 14,577 Walgreens Boots Alliance shares in Q4 2014, an estimated $863K.
  • Lloyds Banking Group first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Walgreens Boots Alliance position peaked at $33.1M in Q1 2014.
  • 1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.