SFM
WBA

Sphera Funds Management’s Walgreens Boots Alliance WBA Stock Holding History

Sphera Funds 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
2014
Q3 		– Sell
-60,993
Closed -$4.52M – 147
2014
Q2 		$4.52M Buy
60,993
+9,540
+19% +$666K 1.11% 25
2014
Q1 		$3.4M Buy
51,453
+16,153
+46% +$1.02M 0.78% 25
2013
Q4 		$2.03M Buy
+35,300
New +$2.05M 0.56% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sphera Funds Management's WBA Position: Q3 2014 in Review

Sphera Funds Management sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 60,993 shares — an estimated $4.52M sold.

Sphera Funds Management first reported a position in WBA in Q4 2013 and held it in 3 quarters. The position peaked at $4.52M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Sphera Funds Management reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Sphera Funds Management sold 60,993 Walgreens Boots Alliance shares in Q3 2014, an estimated $4.52M.
  • Sphera Funds Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 3 quarters.
  • Sphera Funds Management's Walgreens Boots Alliance position peaked at $4.52M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Sphera Funds Management's 13F filing for Q3 2014, filed 13 Nov 2014.