MCMC
WBA

Matrix Capital Management Company’s Walgreens Boots Alliance WBA Stock Holding History

Matrix Capital Management Company’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,800,000
Closed -$107M – 21
2014
Q3 		$107M Hold
1,800,000
– – 5.72% 9
2014
Q2 		$133M Buy
1,800,000
+200,000
+13% +$14.8M 7.32% 4
2014
Q1 		$106M Buy
+1,600,000
New +$106M 7.04% 5