P
WBA

Palladiem’s Walgreens Boots Alliance WBA Stock Holding History

Palladiem’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
2015
Q3 		$61K Hold
732
– – 0.1% 46
2015
Q2 		$62K Hold
732
– – 0.05% 53
2015
Q1 		$62K Sell
732
-20
-3% -$1.59K 0.05% 60
2014
Q4 		$57K Buy
+752
New +$50.3K 0.05% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Palladiem's WBA Position: Q3 2015 in Review

Palladiem held its Walgreens Boots Alliance (WBA) position steady in Q3 2015 at 732 shares worth $61K. The position accounts for 0.1% of the portfolio, ranked #46.

Palladiem first reported a position in WBA in Q4 2014 and has held it in 4 quarters since. The position peaked at $62K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Palladiem held 732 shares of Walgreens Boots Alliance worth $61K as of Q3 2015.
  • Palladiem left its Walgreens Boots Alliance share count unchanged in Q3 2015.
  • Walgreens Boots Alliance made up 0.1% of Palladiem's portfolio in Q3 2015, its #46 holding.
  • Palladiem first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Walgreens Boots Alliance position peaked at $62K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.