SCM
WBA

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

Sandler 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
2015
Q3 		– Sell
-79,740
Closed -$6.73M – 199
2015
Q2 		$6.73M Buy
+79,740
New +$6.87M 0.6% 63
2014
Q3 		– Sell
-134,900
Closed -$10M – 232
2014
Q2 		$10M Buy
+134,900
New +$9.42M 0.42% 94

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sandler Capital Management's WBA Position: Q3 2015 in Review

Sandler Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 79,740 shares — an estimated $6.73M sold.

Sandler Capital Management first reported a position in WBA in Q2 2014 and held it in 2 quarters. The position peaked at $10M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • Sandler Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • Sandler Capital Management sold 79,740 Walgreens Boots Alliance shares in Q3 2015, an estimated $6.73M.
  • Sandler Capital Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 2 quarters.
  • Sandler Capital Management's Walgreens Boots Alliance position peaked at $10M in Q2 2014.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.