SAMNY
WBA

Samsung Asset Management (New York)’s Walgreens Boots Alliance WBA Stock Holding History

Samsung Asset Management (New York)’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
Q3 		– Sell
-25,000
Closed -$1.1M – 72
2013
Q2 		$1.1M Buy
+25,000
New +$1.22M 1.28% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samsung Asset Management (New York)'s WBA Position: Q3 2013 in Review

Samsung Asset Management (New York) sold out of Walgreens Boots Alliance (WBA) in Q3 2013, closing a stake of 25,000 shares — an estimated $1.1M sold.

Samsung Asset Management (New York) first reported a position in WBA in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 996 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Samsung Asset Management (New York) reported no remaining Walgreens Boots Alliance position as of Q3 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 25,000 Walgreens Boots Alliance shares in Q3 2013, an estimated $1.1M.
  • Samsung Asset Management (New York) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 1 quarter.
  • Samsung Asset Management (New York)'s Walgreens Boots Alliance position peaked at $1.1M in Q2 2013.
  • 996 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2013, filed 12 Nov 2013.