PA
WBA

Perceptive Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Perceptive Advisors’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
Q3 		– Sell
-50,000
Closed -$3.71M – 142
2014
Q2 		$3.71M Buy
+50,000
New +$3.49M 0.36% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perceptive Advisors's WBA Position: Q2 2016 in Review

Perceptive Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 35,292 shares — an estimated $2.97M sold.

Perceptive Advisors first reported a position in WBA in Q3 2013 and held it in 11 quarters. The position peaked at $20.9M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Perceptive Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 35,292 Walgreens Boots Alliance shares in Q2 2016, an estimated $2.97M.
  • Perceptive Advisors first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 11 quarters.
  • Perceptive Advisors's Walgreens Boots Alliance position peaked at $20.9M in Q2 2014.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.