QBFM
WBA

QS Batterymarch Financial Management’s Walgreens Boots Alliance WBA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.27M Hold
21,401
– – 0.03% 489
2014
Q2 		$1.59M Sell
21,401
-27,167
-56% -$1.9M 0.04% 466
2014
Q1 		$3.21M Buy
48,568
+28,195
+138% +$1.77M 0.07% 398
2013
Q4 		$1.17M Sell
20,373
-852
-4% -$49.6K 0.02% 596
2013
Q3 		$1.14M Sell
21,225
-348
-2% -$17.5K 0.02% 601
2013
Q2 		$954K Buy
+21,573
New +$1.05M 0.02% 638

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

QS Batterymarch Financial Management's WBA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2014 at 21,401 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #489.

QS Batterymarch Financial Management first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q1 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • QS Batterymarch Financial Management held 21,401 shares of Walgreens Boots Alliance worth $1.27M as of Q3 2014.
  • QS Batterymarch Financial Management left its Walgreens Boots Alliance share count unchanged in Q3 2014.
  • Walgreens Boots Alliance made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #489 holding.
  • QS Batterymarch Financial Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Walgreens Boots Alliance position peaked at $3.21M in Q1 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.