MCIM
WBA

Meadow Creek Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Meadow Creek Investment Management’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
2019
Q3 		$4.78M Sell
86,464
-13,936
-14% -$747K 0.09% 199
2019
Q2 		$5.49M Sell
100,400
-5,024
-5% -$267K 0.11% 177
2019
Q1 		$6.67M Sell
105,424
-63,568
-38% -$4.34M 0.14% 146
2018
Q4 		$11.5M Sell
168,992
-60,768
-26% -$4.71M 0.27% 84
2018
Q3 		$16.8M Buy
229,760
+19,488
+9% +$1.32M 0.33% 68
2018
Q2 		$12.6M Buy
210,272
+20,208
+11% +$1.3M 0.27% 90
2018
Q1 		$12.4M Buy
190,064
+113,216
+147% +$8.09M 0.27% 86
2017
Q4 		$5.58M Buy
76,848
+50,656
+193% +$3.57M 0.12% 161
2017
Q3 		$2.02M Buy
26,192
+5,680
+28% +$455K 0.05% 295
2017
Q2 		$1.61M Buy
20,512
+12,512
+156% +$1.03M 0.04% 332
2017
Q1 		$664K Sell
8,000
-2,688
-25% -$225K 0.02% 473
2016
Q4 		$885K Buy
+10,688
New +$884K 0.02% 400

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Meadow Creek Investment Management's WBA Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q3 2019, selling an estimated $747K and leaving 86,464 shares worth $4.78M. The position accounts for 0.09% of the portfolio, ranked #199.

Meadow Creek Investment Management first reported a position in WBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.8M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Meadow Creek Investment Management held 86,464 shares of Walgreens Boots Alliance worth $4.78M as of Q3 2019.
  • Meadow Creek Investment Management sold 13,936 Walgreens Boots Alliance shares in Q3 2019, an estimated $747K.
  • Walgreens Boots Alliance made up 0.09% of Meadow Creek Investment Management's portfolio in Q3 2019, its #199 holding.
  • Meadow Creek Investment Management first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Walgreens Boots Alliance position peaked at $16.8M in Q3 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.