SAM
WBA

Scopus Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Scopus Asset 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
2016
Q3 		– Sell
-1,500,000
Closed -$125M – 254
2016
Q2 		$125M Buy
+1,500,000
New +$121M 1.67% 7

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scopus Asset Management's WBA Position: Q3 2016 in Review

Scopus Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 460,000 shares — an estimated $38.3M sold.

Scopus Asset Management first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $111M in Q2 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Scopus Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
  • Scopus Asset Management sold 460,000 Walgreens Boots Alliance shares in Q3 2016, an estimated $38.3M.
  • Scopus Asset Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
  • Scopus Asset Management's Walgreens Boots Alliance position peaked at $111M in Q2 2014.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Scopus Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.