VKH
WBA

Virtu KCG Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-13,500
Closed -$1.15M – 3727
2015
Q4 		$1.15M Sell
13,500
-8,900
-40% -$756K 0.02% 739
2015
Q3 		$1.86M Buy
22,400
+16,200
+261% +$1.46M 0.03% 490
2015
Q2 		$524K Sell
6,200
-2,400
-28% -$207K 0.01% 1450
2015
Q1 		$728K Sell
8,600
-25,100
-74% -$2M 0.01% 1004
2014
Q4 		$2.57M Buy
33,700
+1,100
+3% +$73.5K 0.04% 318
2014
Q3 		$1.93M Sell
32,600
-98,800
-75% -$6.48M 0.04% 493
2014
Q2 		$9.74M Sell
131,400
-8,800
-6% -$615K 0.15% 75
2014
Q1 		$9.26M Buy
140,200
+60,200
+75% +$3.78M 0.12% 126
2013
Q4 		$4.6M Buy
80,000
+49,600
+163% +$2.89M 0.05% 277
2013
Q3 		$1.64M Buy
+30,400
New +$1.53M 0.02% 761

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's WBA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Walgreens Boots Alliance (WBA) stake by 22% in Q2 2017, buying an estimated $708K and bringing the position to 47,768 shares worth $3.74M. The position accounts for 0.1% of the portfolio, ranked #97.

Virtu KCG Holdings first reported a position in WBA in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.46M in Q4 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Virtu KCG Holdings held 47,768 shares of Walgreens Boots Alliance worth $3.74M as of Q2 2017.
  • Virtu KCG Holdings bought 8,599 Walgreens Boots Alliance shares in Q2 2017, an estimated $708K.
  • Walgreens Boots Alliance made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #97 holding.
  • Virtu KCG Holdings first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Walgreens Boots Alliance position peaked at $6.46M in Q4 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.