Polar Capital’s Walgreens Boots Alliance WBA Stock Holding History

Polar 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
2017 Q1	–	Sell	-412,000	Closed	-$34.1M	–	273
2016 Q4	$34.1M	Buy	412,000 +392,000	+1,960%	+$32.4M	0.54%	49
2016 Q3	$1.61M	Sell	20,000 -300,000	-94%	-$24.5M	0.03%	229
2016 Q2	$26.6M	Buy	320,000 +82,000	+34%	+$6.62M	0.5%	63
2016 Q1	$20M	Buy	+238,000	New	+$19M	0.38%	80
2015 Q4	–	Sell	-385,768	Closed	-$32.1M	–	289
2015 Q3	$32.1M	Sell	385,768 -24,232	-6%	-$2.19M	0.65%	44
2015 Q2	$34.6M	Buy	+410,000	New	+$35.3M	0.67%	46
2014 Q3	–	Sell	-339,285	Closed	-$25.2M	–	285
2014 Q2	$25.2M	Hold	339,285	–	–	0.53%	63
2014 Q1	$22.4M	Sell	339,285 -36,227	-10%	-$2.28M	0.51%	65
2013 Q4	$21.6M	Sell	375,512 -10,171	-3%	-$592K	0.51%	62
2013 Q3	$20.8K	Buy	385,683 +120,123	+45%	+$6.04M	0.55%	50
2013 Q2	$11.7M	Buy	+265,560	New	+$12.9M	0.41%	98

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital's WBA Position: Q1 2017 in Review

Polar Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 412,000 shares — an estimated $34.1M sold.

Polar Capital first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $34.6M in Q2 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Polar Capital reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Polar Capital sold 412,000 Walgreens Boots Alliance shares in Q1 2017, an estimated $34.1M.
Polar Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Polar Capital's Walgreens Boots Alliance position peaked at $34.6M in Q2 2015.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.