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Silver Bridge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Silver Bridge 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
2013
Q3 		– Sell
-27,847
Closed -$1.23M – 190
2013
Q2 		$1.23M Buy
+27,847
New +$1.36M 0.22% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

Silver Bridge Capital Management's WBA Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2013, closing a stake of 27,847 shares — an estimated $1.23M sold.

Silver Bridge Capital Management first reported a position in WBA in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 996 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 27,847 Walgreens Boots Alliance shares in Q3 2013, an estimated $1.23M.
  • Silver Bridge Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Walgreens Boots Alliance position peaked at $1.23M in Q2 2013.
  • 996 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.