MCG
WBA

Meru Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Meru Capital 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
2017
Q2 		– Sell
-100,943
Closed -$8.38M – 52
2017
Q1 		$8.38M Hold
100,943
– – 2.66% 10
2016
Q4 		$8.35M Sell
100,943
-84,672
-46% -$7M 2.33% 16
2016
Q3 		$15M Buy
185,615
+10,450
+6% +$852K 4.18% 9
2016
Q2 		$14.6M Sell
175,165
-57,919
-25% -$4.67M 5.05% 7
2016
Q1 		$19.6M Sell
233,084
-31,500
-12% -$2.52M 6.37% 7
2015
Q4 		$22.5M Sell
264,584
-256,516
-49% -$21.8M 6.99% 7
2015
Q3 		$43.3M Buy
521,100
+139,100
+36% +$12.6M 11.3% 1
2015
Q2 		$32.3M Buy
382,000
+124,000
+48% +$10.7M 6.95% 2
2015
Q1 		$21.8M Buy
258,000
+118,000
+84% +$9.4M 4.98% 5
2014
Q4 		$10.7M Buy
140,000
+3,650
+3% +$244K 3.45% 11
2014
Q3 		$8.08M Sell
136,350
-196,250
-59% -$12.9M 2.9% 13
2014
Q2 		$24.7M Buy
332,600
+50,600
+18% +$3.53M 6.93% 3
2014
Q1 		$18.6M Buy
+282,000
New +$17.7M 4.86% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meru Capital Group's WBA Position: Q2 2017 in Review

Meru Capital Group sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 100,943 shares — an estimated $8.38M sold.

Meru Capital Group first reported a position in WBA in Q1 2014 and held it in 13 quarters. The position peaked at $43.3M in Q3 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Meru Capital Group reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Meru Capital Group sold 100,943 Walgreens Boots Alliance shares in Q2 2017, an estimated $8.38M.
  • Meru Capital Group first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 13 quarters.
  • Meru Capital Group's Walgreens Boots Alliance position peaked at $43.3M in Q3 2015.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.