Ownership history in Numeric Investors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in WALGREENS BOOTS ALLIANCE INC (WBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 3,003,187 | +2,331,087 | +346.8% | 1.59% | $218.1M | — |
| 2017 Q3 | ADDED | 672,100 | +170,700 | +34.0% | 0.40% | $51.9M | — |
| 2017 Q2 | ADDED | 501,400 | +496,000 | +9185.2% | 0.35% | $39.3M | — |
| 2017 Q1 | REDUCED | 5,400 | -11,300 | -67.7% | 0.00% | $448K | — |
| 2016 Q4 | REDUCED | 16,700 | -110,200 | -86.8% | 0.01% | $1.4M | — |
| 2016 Q3 | ADDED | 126,900 | +114,100 | +891.4% | 0.11% | $10.2M | — |
| 2016 Q2 | REDUCED | 12,800 | -209,100 | -94.2% | 0.01% | $1.1M | — |
| 2015 Q3 | ADDED | 221,900 | +66,700 | +43.0% | 0.21% | $18.4M | — |
| 2015 Q2 | REDUCED | 155,200 | -949,400 | -85.9% | 0.15% | $13.1M | — |
| 2015 Q1 | ADDED | 1,104,600 | +1,080,600 | +4502.5% | 1.15% | $93.5M | — |