LOCC
WBA

Lombard Odier & Cie (Canada)’s Walgreens Boots Alliance WBA Stock Holding History

Lombard Odier & Cie (Canada)’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
-425
Closed -$25K – 152
2014
Q3 		$25K Hold
425
– – 0.02% 153
2014
Q2 		$32K Hold
425
– – 0.02% 155
2014
Q1 		$28K Hold
425
– – 0.02% 144
2013
Q4 		$24K Buy
+425
New +$24.7K 0.02% 121

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 $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s WBA Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 425 shares — an estimated $25K sold.

Lombard Odier & Cie (Canada) first reported a position in WBA in Q4 2013 and held it in 4 quarters. The position peaked at $32K in Q2 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 425 Walgreens Boots Alliance shares in Q4 2014, an estimated $25K.
  • Lombard Odier & Cie (Canada) first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s Walgreens Boots Alliance position peaked at $32K in Q2 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.