TH
WBA

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 – 277
2018
Q1 		$1.45M Buy
22,181
+2,486
+13% +$178K 0.22% 97
2017
Q4 		$1.43M Buy
+19,695
New +$1.39M 0.11% 219
2017
Q3 		– Hold
0
– – – 1204
2017
Q2 		– Sell
-15,477
Closed -$1.27M – 2185
2017
Q1 		$1.28M Sell
15,477
-21,695
-58% -$1.82M 0.14% 923
2016
Q4 		$3.08M Buy
+37,172
New +$3.07M 0.32% 702
2016
Q3 		– Sell
-27,885
Closed -$2.27M – 2628
2016
Q2 		$2.32M Buy
+27,885
New +$2.25M 0.19% 833
2016
Q1 		– Sell
-48,976
Closed -$3.91M – 2716
2015
Q4 		$4.17M Buy
48,976
+22,934
+88% +$1.95M 0.43% 623
2015
Q3 		$2.16M Buy
26,042
+4,524
+21% +$409K 0.23% 969
2015
Q2 		$1.82M Buy
+21,518
New +$1.85M 0.14% 1123
2015
Q1 		– Sell
-40,473
Closed -$3.22M – 2903
2014
Q4 		$3.08M Sell
40,473
-4,952
-11% -$331K 0.19% 785
2014
Q3 		$2.69M Buy
45,425
+3,893
+9% +$255K 0.26% 940
2014
Q2 		$3.08M Buy
+41,532
New +$2.9M 0.31% 889
2014
Q1 		– Hold
0
– – – 3342
2013
Q4 		– Sell
-69,021
Closed -$4.02M – 3561
2013
Q3 		$3.71M Buy
69,021
+30,508
+79% +$1.53M 0.3% 1038
2013
Q2 		$1.7M Buy
+38,513
New +$1.88M 0.18% 1560

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return