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 Q1	–	Sell	-5,100	Closed	-$370K	–	611
2017 Q4	$370K	Sell	5,100 -5,200	-50%	-$366K	0.02%	447
2017 Q3	$795K	Sell	10,300 -36,700	-78%	-$2.94M	0.07%	232
2017 Q2	$3.68M	Sell	47,000 -172,700	-79%	-$14.2M	0.14%	112
2017 Q1	$18.2M	Sell	219,700 -36,600	-14%	-$3.07M	0.13%	102
2016 Q4	$21.2M	Sell	256,300 -169,200	-40%	-$14M	0.1%	165
2016 Q3	$34.3M	Buy	425,500 +176,400	+71%	+$14.4M	0.16%	94
2016 Q2	$20.7M	Sell	249,100 -60,500	-20%	-$4.88M	0.1%	171
2016 Q1	$26.1M	Buy	309,600 +7,900	+3%	+$631K	0.13%	134
2015 Q4	$25.7M	Sell	301,700 -47,000	-13%	-$3.99M	0.12%	118
2015 Q3	$29M	Buy	348,700 +62,500	+22%	+$5.65M	0.12%	143
2015 Q2	$24.2M	Buy	286,200 +11,500	+4%	+$991K	0.11%	159
2015 Q1	$23.3M	Buy	274,700 +46,100	+20%	+$3.67M	0.11%	167
2014 Q4	$17.4M	Buy	228,600 +22,700	+11%	+$1.52M	0.07%	222
2014 Q3	$12.2M	Sell	205,900 -15,400	-7%	-$1.01M	0.05%	295
2014 Q2	$16.4M	Sell	221,300 -117,300	-35%	-$8.19M	0.07%	208
2014 Q1	$22.4M	Buy	338,600 +89,400	+36%	+$5.62M	0.09%	175
2013 Q4	$14.3M	Sell	249,200 -229,400	-48%	-$13.3M	0.05%	305
2013 Q3	$25.7M	Sell	478,600 -41,300	-8%	-$2.08M	0.09%	186
2013 Q2	$23M	Buy	+519,900	New	+$25.3M	0.08%	193

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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. 1,304 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.
1,304 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.