Timber Hill’s Walgreens Boots Alliance WBA Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-22,181	Closed	-$1.45M	–	276
2018 Q1	$1.45M	Buy	22,181 +2,486	+13%	+$178K	0.22%	97
2017 Q4	$1.43M	Buy	+19,695	New	+$1.39M	0.09%	219
2017 Q2	–	Sell	-15,477	Closed	-$1.27M	–	1841
2017 Q1	$1.28M	Sell	15,477 -21,695	-58%	-$1.82M	0.01%	923
2016 Q4	$3.08M	Buy	+37,172	New	+$3.07M	0.01%	702
2016 Q3	–	Sell	-27,885	Closed	-$2.27M	–	2255
2016 Q2	$2.32M	Buy	+27,885	New	+$2.25M	0.01%	833
2016 Q1	–	Sell	-48,976	Closed	-$3.91M	–	2359
2015 Q4	$4.17M	Buy	48,976 +22,934	+88%	+$1.95M	0.02%	623
2015 Q3	$2.16M	Buy	26,042 +4,524	+21%	+$409K	0.01%	969
2015 Q2	$1.82M	Buy	+21,518	New	+$1.85M	0.01%	1123
2015 Q1	–	Sell	-40,473	Closed	-$3.22M	–	2651
2014 Q4	$3.08M	Sell	40,473 -4,952	-11%	-$331K	0.01%	785
2014 Q3	$2.69M	Buy	45,425 +3,893	+9%	+$255K	0.01%	940
2014 Q2	$3.08M	Buy	+41,532	New	+$2.9M	0.01%	889
2013 Q4	–	Sell	-69,021	Closed	-$4.02M	–	3262
2013 Q3	$3.71M	Buy	69,021 +30,508	+79%	+$1.53M	0.01%	1038
2013 Q2	$1.7M	Buy	+38,513	New	+$1.88M	0.01%	1560

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Timber Hill's WBA Position: Q2 2018 in Review

Timber Hill sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 22,181 shares — an estimated $1.45M sold.

Timber Hill first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $4.17M in Q4 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Timber Hill reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 22,181 Walgreens Boots Alliance shares in Q2 2018, an estimated $1.45M.
Timber Hill first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
Timber Hill's Walgreens Boots Alliance position peaked at $4.17M in Q4 2015.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.