TC
WBA

TradeLink Capital’s Walgreens Boots Alliance WBA Stock Holding History

TradeLink Capital’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
2015
Q3 		– Sell
-8,179
Closed -$691K – 166
2015
Q2 		$691K Buy
+8,179
New +$705K 1.03% 13
2013
Q4 		– Sell
-2,839
Closed -$152K – 274
2013
Q3 		$152K Sell
2,839
-8,887
-76% -$447K 0.35% 139
2013
Q2 		$518K Buy
+11,726
New +$571K 0.16% 102

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TradeLink Capital's WBA Position: Q3 2015 in Review

TradeLink Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 8,179 shares — an estimated $691K sold.

TradeLink Capital first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $691K in Q2 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

  • TradeLink Capital reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 8,179 Walgreens Boots Alliance shares in Q3 2015, an estimated $691K.
  • TradeLink Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Walgreens Boots Alliance position peaked at $691K in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.