WCM
WBA

Winton Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Winton Capital 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
2014
Q1 		$60.2M Buy
911,891
+134,762
+17% +$8.47M 0.42% 66
2013
Q4 		$44.6M Buy
777,129
+26,487
+4% +$1.54M 0.4% 68
2013
Q3 		$40.4M Buy
750,642
+106,592
+17% +$5.36M 0.49% 46
2013
Q2 		$28.5M Buy
+644,050
New +$31.4M 0.34% 115

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Winton Capital Management's WBA Position: Q1 2014 in Review

Winton Capital Management increased its Walgreens Boots Alliance (WBA) stake by 17% in Q1 2014, buying an estimated $8.47M and bringing the position to 911,891 shares worth $60.2M. The position accounts for 0.42% of the portfolio, ranked #66.

Winton Capital Management first reported a position in WBA in Q2 2013 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Winton Capital Management held 911,891 shares of Walgreens Boots Alliance worth $60.2M as of Q1 2014.
  • Winton Capital Management bought 134,762 Walgreens Boots Alliance shares in Q1 2014, an estimated $8.47M.
  • Walgreens Boots Alliance made up 0.42% of Winton Capital Management's portfolio in Q1 2014, its #66 holding.
  • Winton Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.