Stux Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Stux 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
2014 Q2	$3.18M	Buy	+42,900	New	+$3M	0.42%	63
2013 Q3	–	Sell	-60,400	Closed	-$2.67M	–	419
2013 Q2	$2.67M	Buy	+60,400	New	+$2.94M	0.34%	76

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stux Capital Management's WBA Position: Q2 2014 in Review

Stux Capital Management opened a new position in Walgreens Boots Alliance (WBA) in Q2 2014: 42,900 shares worth $3.18M. The stake represents 0.42% of the portfolio and ranks #63 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in WBA as recently as Q2 2013.

Stux Capital Management first reported a position in WBA in Q2 2013 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Stux Capital Management held 42,900 shares of Walgreens Boots Alliance worth $3.18M as of Q2 2014.
Walgreens Boots Alliance was a new Stux Capital Management position in Q2 2014.
Walgreens Boots Alliance made up 0.42% of Stux Capital Management's portfolio in Q2 2014, its #63 holding.
Stux Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 2 quarters since.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.