SAM
WBA

Sunnymeath Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Sunnymeath Asset 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
2016
Q3 		– Sell
-300
Closed -$25K – 155
2016
Q2 		$25K Hold
300
– – 0.04% 116
2016
Q1 		$26K Buy
+300
New +$24K 0.04% 111

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sunnymeath Asset Management's WBA Position: Q3 2016 in Review

Sunnymeath Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 300 shares — an estimated $25K sold.

Sunnymeath Asset Management first reported a position in WBA in Q1 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Sunnymeath Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 300 Walgreens Boots Alliance shares in Q3 2016, an estimated $25K.
  • Sunnymeath Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 2 quarters.
  • Sunnymeath Asset Management's Walgreens Boots Alliance position peaked at $26K in Q1 2016.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.