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Portolan Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Portolan Capital Management’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
2013
Q4 		– Sell
-5,554
Closed -$299K – 138
2013
Q3 		$299K Hold
5,554
– – 0.08% 118
2013
Q2 		$245K Buy
+5,554
New +$271K 0.07% 146

Other funds holding WBA

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Portolan Capital Management's WBA Position: Q4 2013 in Review

Portolan Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 5,554 shares — an estimated $299K sold.

Portolan Capital Management first reported a position in WBA in Q2 2013 and held it in 2 quarters. The position peaked at $299K in Q3 2013. 1,079 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Portolan Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 5,554 Walgreens Boots Alliance shares in Q4 2013, an estimated $299K.
  • Portolan Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Walgreens Boots Alliance position peaked at $299K in Q3 2013.
  • 1,079 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.