PL
WBA

Parkwood LLC’s Walgreens Boots Alliance WBA Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-40,735
Closed -$3.38M – 525
2017
Q1 		$3.38M Buy
40,735
+15,690
+63% +$1.32M 0.48% 59
2016
Q4 		$2.07M Buy
+25,045
New +$2.07M 0.32% 75
2016
Q3 		– Sell
-3,388
Closed -$282K – 533
2016
Q2 		$282K Sell
3,388
-4,916
-59% -$397K 0.05% 379
2016
Q1 		$700K Sell
8,304
-39,488
-83% -$3.15M 0.12% 128
2015
Q4 		$4.07M Sell
47,792
-1,599
-3% -$136K 0.64% 32
2015
Q3 		$4.1M Sell
49,391
-6,799
-12% -$615K 0.67% 32
2015
Q2 		$4.75M Sell
56,190
-10,531
-16% -$908K 0.67% 28
2015
Q1 		$5.65M Sell
66,721
-7,569
-10% -$603K 0.71% 42
2014
Q4 		$5.66M Sell
74,290
-4,934
-6% -$330K 0.77% 32
2014
Q3 		$4.7M Sell
79,224
-1,293
-2% -$84.8K 0.99% 39
2014
Q2 		$5.97M Sell
80,517
-17,714
-18% -$1.24M 1.39% 14
2014
Q1 		$6.49M Buy
98,231
+93,187
+1,847% +$5.86M 1.56% 13
2013
Q4 		$290K Buy
+5,044
New +$293K 0.07% 107

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parkwood LLC's WBA Position: Q2 2017 in Review

Parkwood LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 40,735 shares — an estimated $3.38M sold.

Parkwood LLC first reported a position in WBA in Q4 2013 and held it in 13 quarters. The position peaked at $6.49M in Q1 2014. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Parkwood LLC reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 40,735 Walgreens Boots Alliance shares in Q2 2017, an estimated $3.38M.
  • Parkwood LLC first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 13 quarters.
  • Parkwood LLC's Walgreens Boots Alliance position peaked at $6.49M in Q1 2014.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.