WA
WBA

Whitebox Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-3,403
Closed -$283K – 291
2015
Q3 		$283K Sell
3,403
-93,399
-96% -$8.44M 0.01% 308
2015
Q2 		$8.17M Buy
96,802
+45,242
+88% +$3.9M 0.35% 62
2015
Q1 		$4.37M Buy
+51,560
New +$4.11M 0.17% 120

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whitebox Advisors's WBA Position: Q4 2015 in Review

Whitebox Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 3,403 shares — an estimated $283K sold.

Whitebox Advisors first reported a position in WBA in Q1 2015 and held it in 3 quarters. The position peaked at $8.17M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Whitebox Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 3,403 Walgreens Boots Alliance shares in Q4 2015, an estimated $283K.
  • Whitebox Advisors first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Walgreens Boots Alliance position peaked at $8.17M in Q2 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.