TCM
WBA

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

Texan 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
2017
Q4 		$3.82M Sell
52,585
-865
-2% -$60.9K 2.48% 8
2017
Q3 		$4.13M Sell
53,450
-645
-1% -$51.7K 2.73% 3
2017
Q2 		$4.24M Buy
54,095
+747
+1% +$61.5K 2.84% 3
2017
Q1 		$4.43M Sell
53,348
-797
-1% -$66.8K 2.02% 9
2016
Q4 		$4.48M Sell
54,145
-242
-0.4% -$20K 2.09% 8
2016
Q3 		$4.38M Sell
54,387
-1,492
-3% -$122K 2.07% 9
2016
Q2 		$4.65M Sell
55,879
-1,171
-2% -$94.5K 2.13% 8
2016
Q1 		$4.77M Sell
57,050
-1,435
-2% -$115K 2.23% 7
2015
Q4 		$4.98M Buy
58,485
+165
+0.3% +$14K 2.23% 7
2015
Q3 		$4.85M Sell
58,320
-1,915
-3% -$173K 2.14% 7
2015
Q2 		$5.09M Sell
60,235
-450
-0.7% -$38.8K 2.05% 7
2015
Q1 		$5.14M Buy
60,685
+4,566
+8% +$364K 2.82% 4
2014
Q4 		$4.28M Buy
56,119
+1,490
+3% +$99.6K 1.89% 10
2014
Q3 		$3.24M Buy
54,629
+31,005
+131% +$2.03M 1.37% 17
2014
Q2 		$1.75M Sell
23,624
-9,750
-29% -$681K 0.76% 49
2014
Q1 		$2.2M Buy
33,374
+17,750
+114% +$1.12M 1.01% 24
2013
Q4 		$897K Buy
15,624
+1,980
+15% +$115K 0.46% 70
2013
Q3 		$734K Buy
+13,644
New +$686K 0.35% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Texan Capital Management's WBA Position: Q4 2017 in Review

Texan Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 1.6% in Q4 2017, selling an estimated $60.9K and leaving 52,585 shares worth $3.82M. The position accounts for 2.48% of the portfolio, ranked #8.

Texan Capital Management first reported a position in WBA in Q3 2013 and has held it in 18 quarters since. The position peaked at $5.14M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Texan Capital Management held 52,585 shares of Walgreens Boots Alliance worth $3.82M as of Q4 2017.
  • Texan Capital Management sold 865 Walgreens Boots Alliance shares in Q4 2017, an estimated $60.9K.
  • Walgreens Boots Alliance made up 2.48% of Texan Capital Management's portfolio in Q4 2017, its #8 holding.
  • Texan Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 18 quarters since.
  • Texan Capital Management's Walgreens Boots Alliance position peaked at $5.14M in Q1 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.