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	-16,000	Closed	-$1.36M	–	3728
2015 Q4	$1.36M	Sell	16,000 -8,000	-33%	-$680K	0.02%	619
2015 Q3	$1.99M	Buy	24,000 +4,500	+23%	+$407K	0.03%	454
2015 Q2	$1.65M	Buy	19,500 +5,400	+38%	+$466K	0.03%	529
2015 Q1	$1.19M	Sell	14,100 -39,700	-74%	-$3.16M	0.02%	652
2014 Q4	$4.1M	Sell	53,800 -45,700	-46%	-$3.06M	0.07%	187
2014 Q3	$5.9M	Buy	99,500 +9,900	+11%	+$649K	0.11%	116
2014 Q2	$6.64M	Buy	89,600 +33,700	+60%	+$2.35M	0.1%	118
2014 Q1	$3.69M	Buy	55,900 +23,800	+74%	+$1.5M	0.05%	375
2013 Q4	$1.84M	Sell	32,100 -11,200	-26%	-$652K	0.02%	715
2013 Q3	$2.33M	Buy	+43,300	New	+$2.18M	0.03%	538

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

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.