PAAMCP
WBA

Pacific Alternative Asset Management Company (PAAMCO)’s Walgreens Boots Alliance WBA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-4,145
Closed -$246K – 186
2014
Q3 		$246K Buy
+4,145
New +$272K 0.03% 188

Other funds holding WBA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 16.26% 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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Pacific Alternative Asset Management Company (PAAMCO)'s WBA Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 4,145 shares — an estimated $246K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in WBA in Q3 2014 and held it in 1 quarter. The position peaked at $246K in Q3 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 4,145 Walgreens Boots Alliance shares in Q4 2014, an estimated $246K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Walgreens Boots Alliance position peaked at $246K in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.