SGH
WBA

Schonfeld Group Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-7,700
Closed -$640K – 341
2015
Q3 		$640K Buy
+7,700
New +$696K 0.33% 54
2013
Q4 		– Sell
-16,500
Closed -$888K – 406
2013
Q3 		$888K Buy
+16,500
New +$829K 1.82% 9

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 $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's WBA Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 7,700 shares — an estimated $640K sold.

Schonfeld Group Holdings first reported a position in WBA in Q3 2013 and held it in 2 quarters. The position peaked at $888K in Q3 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,700 Walgreens Boots Alliance shares in Q4 2015, an estimated $640K.
  • Schonfeld Group Holdings first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Walgreens Boots Alliance position peaked at $888K in Q3 2013.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.