Old Mutual Customised Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.46M	Sell	24,288 -1,100	-4%	-$70.8K	0.15%	175
2018 Q1	$1.66M	Buy	25,388 +8,800	+53%	+$629K	0.17%	149
2017 Q4	$1.21M	Hold	16,588	–	–	0.12%	209
2017 Q3	$1.28M	Hold	16,588	–	–	0.17%	141
2017 Q2	$1.3M	Hold	16,588	–	–	0.19%	134
2017 Q1	$1.38M	Buy	16,588 +5,288	+47%	+$443K	0.21%	117
2016 Q4	$935K	Buy	11,300 +7,100	+169%	+$587K	0.17%	147
2016 Q3	$339K	Sell	4,200 -1,700	-29%	-$139K	0.1%	246
2016 Q2	$491K	Sell	5,900 -1,500	-20%	-$121K	0.12%	202
2016 Q1	$623K	Hold	7,400	–	–	0.16%	157
2015 Q4	$630K	Sell	7,400 -1,600	-18%	-$136K	0.16%	149
2015 Q3	$748K	Hold	9,000	–	–	0.2%	117
2015 Q2	$760K	Hold	9,000	–	–	0.18%	134
2015 Q1	$762K	Sell	9,000 -3,300	-27%	-$263K	0.18%	138
2014 Q4	$937K	Buy	12,300 +1,800	+17%	+$120K	0.27%	85
2014 Q3	$622K	Sell	10,500 -2,200	-17%	-$144K	0.18%	125
2014 Q2	$941K	Sell	12,700 -1,100	-8%	-$76.8K	0.23%	88
2014 Q1	$911K	Sell	13,800 -2,600	-16%	-$163K	0.23%	89
2013 Q4	$942K	Buy	16,400 +600	+4%	+$34.9K	0.25%	86
2013 Q3	$850K	Hold	15,800	–	–	0.24%	84
2013 Q2	$698K	Buy	+15,800	New	+$770K	0.2%	95

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Old Mutual Customised Solutions's WBA Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Walgreens Boots Alliance (WBA) stake by 4.3% in Q2 2018, selling an estimated $70.8K and leaving 24,288 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #175.

Old Mutual Customised Solutions first reported a position in WBA in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.66M in Q1 2018. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Old Mutual Customised Solutions held 24,288 shares of Walgreens Boots Alliance worth $1.46M as of Q2 2018.
Old Mutual Customised Solutions sold 1,100 Walgreens Boots Alliance shares in Q2 2018, an estimated $70.8K.
Walgreens Boots Alliance made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #175 holding.
Old Mutual Customised Solutions first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Walgreens Boots Alliance position peaked at $1.66M in Q1 2018.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.