BP
WBA

Banyan Partners’s Walgreens Boots Alliance WBA Stock Holding History

Banyan Partners’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
Q3 		$1.62M Buy
27,310
+2,243
+9% +$147K 0.14% 173
2014
Q2 		$1.86M Sell
25,067
-1,513
-6% -$106K 0.16% 161
2014
Q1 		$1.75M Sell
26,580
-3,342
-11% -$210K 0.15% 162
2013
Q4 		$1.72M Sell
29,922
-23,106
-44% -$1.34M 0.12% 181
2013
Q3 		$2.85M Buy
+53,028
New +$2.66M 0.25% 94

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Banyan Partners's WBA Position: Q3 2014 in Review

Banyan Partners increased its Walgreens Boots Alliance (WBA) stake by 8.9% in Q3 2014, buying an estimated $147K and bringing the position to 27,310 shares worth $1.62M. The position accounts for 0.14% of the portfolio, ranked #173.

Banyan Partners first reported a position in WBA in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.85M in Q3 2013. 1,114 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Banyan Partners held 27,310 shares of Walgreens Boots Alliance worth $1.62M as of Q3 2014.
  • Banyan Partners bought 2,243 Walgreens Boots Alliance shares in Q3 2014, an estimated $147K.
  • Walgreens Boots Alliance made up 0.14% of Banyan Partners's portfolio in Q3 2014, its #173 holding.
  • Banyan Partners first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Walgreens Boots Alliance position peaked at $2.85M in Q3 2013.
  • 1,114 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.