SC
WBA

Sculptor Capital’s Walgreens Boots Alliance WBA Stock Holding History

Sculptor 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
2016
Q4 		– Sell
-1,487,034
Closed -$120M – 378
2016
Q3 		$120M Buy
1,487,034
+556,026
+60% +$45.3M 0.68% 43
2016
Q2 		$77.5M Sell
931,008
-1,321,397
-59% -$107M 0.44% 65
2016
Q1 		$190M Sell
2,252,405
-3,112,795
-58% -$249M 0.97% 33
2015
Q4 		$457M Sell
5,365,200
-4,519,256
-46% -$384M 2.49% 4
2015
Q3 		$821M Sell
9,884,456
-539,849
-5% -$48.8M 2.86% 3
2015
Q2 		$880M Buy
10,424,305
+2,522,429
+32% +$217M 2.55% 3
2015
Q1 		$669M Buy
7,901,876
+4,300,786
+119% +$343M 2.17% 7
2014
Q4 		$274M Buy
3,601,090
+645,613
+22% +$43.2M 0.74% 41
2014
Q3 		$175M Sell
2,955,477
-2,427,562
-45% -$159M 0.51% 54
2014
Q2 		$399M Buy
5,383,039
+616,739
+13% +$43.1M 1.19% 17
2014
Q1 		$315M Buy
4,766,300
+2,080,480
+77% +$131M 1.04% 21
2013
Q4 		$154M Sell
2,685,820
-1,756,865
-40% -$102M 0.4% 70
2013
Q3 		$239M Buy
+4,442,685
New +$223M 0.68% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sculptor Capital's WBA Position: Q4 2016 in Review

Sculptor Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 1,487,034 shares — an estimated $120M sold.

Sculptor Capital first reported a position in WBA in Q3 2013 and held it in 13 quarters. The position peaked at $880M in Q2 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Sculptor Capital reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,487,034 Walgreens Boots Alliance shares in Q4 2016, an estimated $120M.
  • Sculptor Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 13 quarters.
  • Sculptor Capital's Walgreens Boots Alliance position peaked at $880M in Q2 2015.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.