Campbell Newman Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Campbell Newman Asset 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 Q3	–	Sell	-7,749	Closed	-$607K	–	130
2017 Q2	$607K	Sell	7,749 -138,816	-95%	-$11.4M	0.11%	76
2017 Q1	$12.2M	Sell	146,565 -6,132	-4%	-$514K	2.24%	21
2016 Q4	$12.6M	Sell	152,697 -19,398	-11%	-$1.6M	2.42%	20
2016 Q3	$13.9M	Sell	172,095 -1,845	-1%	-$150K	2.45%	19
2016 Q2	$14.5M	Sell	173,940 -19,188	-10%	-$1.55M	2.64%	16
2016 Q1	$16.3M	Buy	193,128 +8,293	+4%	+$662K	3.39%	12
2015 Q4	$15.7M	Buy	184,835 +582	+0.3%	+$49.4K	3.43%	11
2015 Q3	$15.3M	Sell	184,253 -15,374	-8%	-$1.39M	3.47%	6
2015 Q2	$16.9M	Sell	199,627 -15,328	-7%	-$1.32M	3.35%	7
2015 Q1	$18.2M	Sell	214,955 -3,119	-1%	-$248K	3.34%	9
2014 Q4	$16.6M	Sell	218,074 -38	-0%	-$2.54K	3.07%	12
2014 Q3	$12.9M	Buy	218,112 +5,014	+2%	+$329K	2.54%	21
2014 Q2	$15.8M	Buy	213,098 +8,803	+4%	+$615K	3.11%	10
2014 Q1	$13.5M	Buy	204,295 +25,514	+14%	+$1.6M	2.89%	17
2013 Q4	$10.3M	Buy	+178,781	New	+$10.4M	2.46%	23

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell Newman Asset Management's WBA Position: Q3 2017 in Review

Campbell Newman Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 7,749 shares — an estimated $607K sold.

Campbell Newman Asset Management first reported a position in WBA in Q4 2013 and held it in 15 quarters. The position peaked at $18.2M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Campbell Newman Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 7,749 Walgreens Boots Alliance shares in Q3 2017, an estimated $607K.
Campbell Newman Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 15 quarters.
Campbell Newman Asset Management's Walgreens Boots Alliance position peaked at $18.2M in Q1 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Campbell Newman Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.