Nikko Asset Management Americas’s Walgreens Boots Alliance WBA Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-2,000	Closed	-$154K	–	264
2017 Q4	$154K	Hold	2,000	–	–	﹤0.01%	184
2017 Q3	$154K	Hold	2,000	–	–	0.01%	202
2017 Q2	$157K	Hold	2,000	–	–	0.01%	235
2017 Q1	$166K	Hold	2,000	–	–	0.01%	236
2016 Q4	$166K	Hold	2,000	–	–	0.01%	265
2016 Q3	$161K	Sell	2,000 -5,800	-74%	-$473K	0.01%	239
2016 Q2	$649K	Buy	7,800 +1,200	+18%	+$96.8K	0.06%	129
2016 Q1	$552K	Buy	6,600 +1,200	+22%	+$95.8K	0.07%	133
2015 Q4	$467K	Hold	5,400	–	–	0.05%	138
2015 Q3	$443K	Hold	5,400	–	–	0.05%	136
2015 Q2	$455K	Hold	5,400	–	–	0.03%	157
2015 Q1	$464K	Hold	5,400	–	–	0.04%	156
2014 Q4	$411K	Hold	5,400	–	–	0.03%	162
2014 Q3	$322K	Hold	5,400	–	–	0.02%	168
2014 Q2	$400K	Hold	5,400	–	–	0.02%	147
2014 Q1	$353K	Hold	5,400	–	–	0.02%	147
2013 Q4	$312K	Buy	+5,400	New	+$314K	0.01%	155

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's WBA Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 2,000 shares — an estimated $154K sold.

Nikko Asset Management Americas first reported a position in WBA in Q4 2013 and held it in 17 quarters. The position peaked at $649K in Q2 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Nikko Asset Management Americas reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 2,000 Walgreens Boots Alliance shares in Q1 2018, an estimated $154K.
Nikko Asset Management Americas first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 17 quarters.
Nikko Asset Management Americas's Walgreens Boots Alliance position peaked at $649K in Q2 2016.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.