Westchester Capital Management (New York)’s Walgreens Boots Alliance WBA Stock Holding History

Westchester Capital Management (New York)’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
2014 Q4	–	Sell	-379,700	Closed	-$22.5M	–	137
2014 Q3	$22.5M	Sell	379,700 -150,100	-28%	-$9.84M	0.28%	80
2014 Q2	$39.3M	Buy	+529,800	New	+$37M	0.5%	73

Other funds holding WBA

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Westchester Capital Management (New York)'s WBA Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 379,700 shares — an estimated $22.5M sold.

Westchester Capital Management (New York) first reported a position in WBA in Q2 2014 and held it in 2 quarters. The position peaked at $39.3M in Q2 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Westchester Capital Management (New York) reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 379,700 Walgreens Boots Alliance shares in Q4 2014, an estimated $22.5M.
Westchester Capital Management (New York) first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 2 quarters.
Westchester Capital Management (New York)'s Walgreens Boots Alliance position peaked at $39.3M in Q2 2014.
1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.