Samlyn Capital’s Walgreens Boots Alliance WBA Stock Holding History

Samlyn 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
2021 Q4	–	Sell	-302,050	Closed	-$14.2M	–	175
2021 Q3	$14.2M	Sell	302,050 -86,847	-22%	-$4.19M	0.19%	93
2021 Q2	$20.5M	Buy	388,897 +230,893	+146%	+$12.4M	0.3%	70
2021 Q1	$8.67M	Buy	+158,004	New	+$7.81M	0.12%	96
2016 Q2	–	Sell	-892,681	Closed	-$75.2M	–	137
2016 Q1	$75.2M	Buy	+892,681	New	+$71.3M	1.62%	23
2015 Q1	–	Sell	-670,751	Closed	-$51.1M	–	107
2014 Q4	$51.1M	Sell	670,751 -437,500	-39%	-$29.2M	0.89%	56
2014 Q3	$65.7M	Sell	1,108,251 -38,993	-3%	-$2.56M	1.36%	33
2014 Q2	$85M	Buy	+1,147,244	New	+$80.1M	1.93%	14
2013 Q4	–	Sell	-732,720	Closed	-$39.4M	–	110
2013 Q3	$39.4M	Buy	+732,720	New	+$36.8M	1.1%	36

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samlyn Capital's WBA Position: Q4 2021 in Review

Samlyn Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 302,050 shares — an estimated $14.2M sold.

Samlyn Capital first reported a position in WBA in Q3 2013 and held it in 8 quarters. The position peaked at $85M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

Samlyn Capital reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 302,050 Walgreens Boots Alliance shares in Q4 2021, an estimated $14.2M.
Samlyn Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 8 quarters.
Samlyn Capital's Walgreens Boots Alliance position peaked at $85M in Q2 2014.
1,362 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.