SAC Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

SAC Capital 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 Q2	–	Sell	-24,535	Closed	-$1.62M	–	1013
2014 Q1	$1.62M	Sell	24,535 -311,049	-93%	-$19.5M	0.01%	802
2013 Q4	$19.3M	Buy	335,584 +262,294	+358%	+$15.3M	0.11%	219
2013 Q3	$3.94M	Buy	73,290 +9,558	+15%	+$480K	0.02%	583
2013 Q2	$2.82M	Buy	+63,732	New	+$3.1M	0.02%	665

Other funds holding WBA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's WBA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 24,535 shares — an estimated $1.62M sold.

SAC Capital Advisors first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

SAC Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 24,535 Walgreens Boots Alliance shares in Q2 2014, an estimated $1.62M.
SAC Capital Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Walgreens Boots Alliance position peaked at $19.3M in Q4 2013.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.