TPI
WBA

Tesco Pension Investment’s Walgreens Boots Alliance WBA Stock Holding History

Tesco Pension Investment’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
2017
Q2 		– Sell
-1,320,745
Closed -$110M – 34
2017
Q1 		$110M Hold
1,320,745
– – 3.62% 12
2016
Q4 		$109M Buy
1,320,745
+313,895
+31% +$26M 3.48% 13
2016
Q3 		$81.2M Buy
+1,006,850
New +$82.1M 2.12% 20

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tesco Pension Investment's WBA Position: Q2 2017 in Review

Tesco Pension Investment sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 1,320,745 shares — an estimated $110M sold.

Tesco Pension Investment first reported a position in WBA in Q3 2016 and held it in 3 quarters. The position peaked at $110M in Q1 2017. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Tesco Pension Investment reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Tesco Pension Investment sold 1,320,745 Walgreens Boots Alliance shares in Q2 2017, an estimated $110M.
  • Tesco Pension Investment first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 3 quarters.
  • Tesco Pension Investment's Walgreens Boots Alliance position peaked at $110M in Q1 2017.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Tesco Pension Investment's 13F filing for Q2 2017, filed 19 Jul 2017.