NAP
WBA

New Amsterdam Partners’s Walgreens Boots Alliance WBA Stock Holding History

New Amsterdam Partners’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
-45,159
Closed -$2.68M – 130
2014
Q3 		$2.68M Buy
45,159
+68
+0.2% +$4.46K 0.18% 107
2014
Q2 		$3.34M Buy
45,091
+66
+0.1% +$4.61K 0.22% 79
2014
Q1 		$2.97M Sell
45,025
-20,139
-31% -$1.27M 0.2% 82
2013
Q4 		$3.74M Sell
65,164
-234
-0.4% -$13.6K 0.25% 67
2013
Q3 		$3.52M Sell
65,398
-311,907
-83% -$15.7M 0.24% 66
2013
Q2 		$16.7M Buy
+377,305
New +$18.4M 0.89% 47

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

New Amsterdam Partners's WBA Position: Q4 2014 in Review

New Amsterdam Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 45,159 shares — an estimated $2.68M sold.

New Amsterdam Partners first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • New Amsterdam Partners reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 45,159 Walgreens Boots Alliance shares in Q4 2014, an estimated $2.68M.
  • New Amsterdam Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's Walgreens Boots Alliance position peaked at $16.7M in Q2 2013.
  • 1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.