MC
WBA

Menta Capital’s Walgreens Boots Alliance WBA Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-21,635
Closed -$1.67M – 831
2017
Q3 		$1.67M Buy
21,635
+18,235
+536% +$1.46M 0.24% 107
2017
Q2 		$266K Buy
+3,400
New +$280K 0.03% 672
2016
Q3 		– Sell
-12,427
Closed -$1.03M – 978
2016
Q2 		$1.03M Sell
12,427
-2,173
-15% -$175K 0.14% 232
2016
Q1 		$1.23M Sell
14,600
-4,100
-22% -$327K 0.17% 146
2015
Q4 		$1.59M Buy
+18,700
New +$1.59M 0.2% 133

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Menta Capital's WBA Position: Q4 2017 in Review

Menta Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 21,635 shares — an estimated $1.67M sold.

Menta Capital first reported a position in WBA in Q4 2015 and held it in 5 quarters. The position peaked at $1.67M in Q3 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Menta Capital reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 21,635 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.67M.
  • Menta Capital first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 5 quarters.
  • Menta Capital's Walgreens Boots Alliance position peaked at $1.67M in Q3 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.