CIM
WBA

Calvert Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-62,732
Closed -$5.19M – 606
2016
Q4 		$5.19M Sell
62,732
-5,332
-8% -$441K 0.19% 156
2016
Q3 		$5.49M Buy
68,064
+3,445
+5% +$281K 0.2% 153
2016
Q2 		$5.38M Buy
64,619
+1,776
+3% +$143K 0.22% 128
2016
Q1 		$5.29M Sell
62,843
-2,310
-4% -$184K 0.23% 94
2015
Q4 		$5.55M Buy
65,153
+14,571
+29% +$1.24M 0.25% 78
2015
Q3 		$4.2M Buy
50,582
+6,353
+14% +$574K 0.21% 110
2015
Q2 		$3.73M Sell
44,229
-29,213
-40% -$2.52M 0.17% 122
2015
Q1 		$6.22M Sell
73,442
-1,792
-2% -$143K 0.4% 84
2014
Q4 		$5.73M Sell
75,234
-51,925
-41% -$3.47M 0.39% 82
2014
Q3 		$7.54M Buy
127,159
+118,778
+1,417% +$7.79M 0.56% 54
2014
Q2 		$621K Hold
8,381
– – 0.04% 209
2014
Q1 		$553K Buy
8,381
+3
+0% +$189 0.04% 216
2013
Q4 		$481K Hold
8,378
– – 0.04% 230
2013
Q3 		$451K Sell
8,378
-213
-2% -$10.7K 0.06% 225
2013
Q2 		$380K Buy
+8,591
New +$418K 0.05% 230

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's WBA Position: Q1 2017 in Review

Calvert Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 62,732 shares — an estimated $5.19M sold.

Calvert Investment Management first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $7.54M in Q3 2014. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Calvert Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 62,732 Walgreens Boots Alliance shares in Q1 2017, an estimated $5.19M.
  • Calvert Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Walgreens Boots Alliance position peaked at $7.54M in Q3 2014.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.