ZDA
WBA

Zweig-DiMenna Associates’s Walgreens Boots Alliance WBA Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-264,964
Closed -$21.4M – 267
2016
Q3 		$21.4M Buy
264,964
+115,084
+77% +$9.38M 1.74% 11
2016
Q2 		$12.5M Sell
149,880
-102,345
-41% -$8.26M 1.27% 34
2016
Q1 		$21.2M Buy
252,225
+16,984
+7% +$1.36M 1.88% 17
2015
Q4 		$20M Sell
235,241
-118,457
-33% -$10.1M 1% 34
2015
Q3 		$29.4M Buy
+353,698
New +$32M 1.27% 20

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Zweig-DiMenna Associates's WBA Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 264,964 shares — an estimated $21.4M sold.

Zweig-DiMenna Associates first reported a position in WBA in Q3 2015 and held it in 5 quarters. The position peaked at $29.4M in Q3 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Zweig-DiMenna Associates reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 264,964 Walgreens Boots Alliance shares in Q4 2016, an estimated $21.4M.
  • Zweig-DiMenna Associates first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Walgreens Boots Alliance position peaked at $29.4M in Q3 2015.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.