SIM
WBA

SSI Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

SSI Investment 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
2015
Q2 		– Sell
-2,619
Closed -$223K – 313
2015
Q1 		$223K Sell
2,619
-3,455
-57% -$275K 0.02% 267
2014
Q4 		$463K Buy
+6,074
New +$406K 0.05% 230

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SSI Investment Management's WBA Position: Q2 2015 in Review

SSI Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 2,619 shares — an estimated $223K sold.

SSI Investment Management first reported a position in WBA in Q4 2014 and held it in 2 quarters. The position peaked at $463K in Q4 2014. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

  • SSI Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 2,619 Walgreens Boots Alliance shares in Q2 2015, an estimated $223K.
  • SSI Investment Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 2 quarters.
  • SSI Investment Management's Walgreens Boots Alliance position peaked at $463K in Q4 2014.
  • 1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.