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

Valiant 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 Q2	–	Sell	-789,931	Closed	-$65.6M	–	19
2017 Q1	$65.6M	Sell	789,931 -151,400	-16%	-$12.7M	3.58%	10
2016 Q4	$77.9M	Buy	941,331 +180,000	+24%	+$14.9M	5.6%	6
2016 Q3	$61.4M	Sell	761,331 -52,000	-6%	-$4.24M	3.72%	12
2016 Q2	$67.7M	Sell	813,331 -45,000	-5%	-$3.63M	4.5%	7
2016 Q1	$72.3M	Sell	858,331 -86,200	-9%	-$6.88M	5.14%	5
2015 Q4	$80.4M	Sell	944,531 -52,300	-5%	-$4.44M	4.27%	8
2015 Q3	$82.8M	Hold	996,831	–	–	5.68%	6
2015 Q2	$84.2M	Buy	996,831 +142,400	+17%	+$12.3M	7.87%	4
2015 Q1	$72.4M	Buy	+854,431	New	+$68.1M	6.89%	7

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valiant Capital Management's WBA Position: Q2 2017 in Review

Valiant Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 789,931 shares — an estimated $65.6M sold.

Valiant Capital Management first reported a position in WBA in Q1 2015 and held it in 9 quarters. The position peaked at $84.2M in Q2 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Valiant Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Valiant Capital Management sold 789,931 Walgreens Boots Alliance shares in Q2 2017, an estimated $65.6M.
Valiant Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 9 quarters.
Valiant Capital Management's Walgreens Boots Alliance position peaked at $84.2M in Q2 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Valiant Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.