PC
WBA

Passport Capital’s Walgreens Boots Alliance WBA Stock Holding History

Passport Capital’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
Q4 		– Sell
-33,872
Closed -$2.81M – 156
2015
Q3 		$2.81M Buy
+33,872
New +$3.06M 0.05% 90

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Passport Capital's WBA Position: Q4 2015 in Review

Passport Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 33,872 shares — an estimated $2.81M sold.

Passport Capital first reported a position in WBA in Q3 2015 and held it in 1 quarter. The position peaked at $2.81M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Passport Capital reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 33,872 Walgreens Boots Alliance shares in Q4 2015, an estimated $2.81M.
  • Passport Capital first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 1 quarter.
  • Passport Capital's Walgreens Boots Alliance position peaked at $2.81M in Q3 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.