PG
WBA

PEAK6 Group’s Walgreens Boots Alliance WBA Stock Holding History

PEAK6 Group’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 		$8.65M Sell
144,178
-98,883
-41% -$6.37M 0.34% 518
2018
Q1 		$15.9M Sell
243,061
-6,719
-3% -$480K 0.55% 292
2017
Q4 		$18.1M Buy
249,780
+114,036
+84% +$8.03M 0.6% 261
2017
Q3 		$10.5M Sell
135,744
-110,314
-45% -$8.84M 0.43% 398
2017
Q2 		$19.3M Buy
246,058
+174,077
+242% +$14.3M 0.84% 170
2017
Q1 		$5.98M Sell
71,981
-29,920
-29% -$2.51M 0.32% 489
2016
Q4 		$8.43M Buy
101,901
+18,174
+22% +$1.5M 0.37% 434
2016
Q3 		$6.75M Sell
83,727
-96,829
-54% -$7.9M 0.37% 529
2016
Q2 		$15M Buy
180,556
+177,609
+6,027% +$14.3M 0.96% 181
2016
Q1 		$248K Buy
2,947
+1,893
+180% +$151K 0.02% 2923
2015
Q4 		$90K Sell
1,054
-248,205
-100% -$21.1M ﹤0.01% 4018
2015
Q3 		$20.7M Buy
+249,259
New +$22.5M 0.73% 217
2015
Q2 		– Hold
0
– – – 6063
2015
Q1 		– Hold
0
– – – 5850
2014
Q4 		– Sell
-133,236
Closed -$8.91M – 5625
2014
Q3 		$7.9M Sell
133,236
-132,440
-50% -$8.69M 0.22% 408
2014
Q2 		$19.7M Buy
265,676
+82,070
+45% +$5.73M 0.68% 92
2014
Q1 		$12.1M Buy
183,606
+43,012
+31% +$2.7M 0.35% 209
2013
Q4 		$8.07M Sell
140,594
-145,926
-51% -$8.49M 0.18% 429
2013
Q3 		$7.71M Buy
+286,520
New +$14.4M 0.21% 458
2013
Q2 		– Hold
0
– – – 5296

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return