VAM
WBA

Visium Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-256,255
Closed -$21.6M – 500
2016
Q1 		$21.6M Buy
256,255
+237,806
+1,289% +$19M 0.37% 63
2015
Q4 		$1.57M Buy
18,449
+6,797
+58% +$577K 0.02% 429
2015
Q3 		$968K Sell
11,652
-9,192
-44% -$831K 0.01% 511
2015
Q2 		$1.76M Sell
20,844
-19,943
-49% -$1.72M 0.02% 446
2015
Q1 		$3.45M Buy
40,787
+17,387
+74% +$1.38M 0.05% 329
2014
Q4 		$1.78M Sell
23,400
-114,915
-83% -$7.68M 0.03% 431
2014
Q3 		$8.2M Buy
138,315
+47,692
+53% +$3.13M 0.12% 170
2014
Q2 		$6.72M Buy
90,623
+68,053
+302% +$4.75M 0.1% 184
2014
Q1 		$1.49M Sell
22,570
-53,765
-70% -$3.38M 0.02% 429
2013
Q4 		$4.38M Buy
76,335
+30,825
+68% +$1.79M 0.09% 220
2013
Q3 		$2.45M Sell
45,510
-124,431
-73% -$6.25M 0.06% 255
2013
Q2 		$7.51M Buy
+169,941
New +$8.28M 0.18% 92

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 $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's WBA Position: Q2 2016 in Review

Visium Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 256,255 shares — an estimated $21.6M sold.

Visium Asset Management first reported a position in WBA in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q1 2016. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Visium Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 256,255 Walgreens Boots Alliance shares in Q2 2016, an estimated $21.6M.
  • Visium Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Walgreens Boots Alliance position peaked at $21.6M in Q1 2016.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.