CIC
WBA

Chilton Investment Company’s Walgreens Boots Alliance WBA Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-9,160
Closed -$707K – 136
2017
Q3 		$707K Sell
9,160
-1,520
-14% -$122K 0.03% 103
2017
Q2 		$836K Buy
10,680
+210
+2% +$17.3K 0.03% 101
2017
Q1 		$870K Sell
10,470
-11,207
-52% -$940K 0.03% 97
2016
Q4 		$1.79M Hold
21,677
– – 0.07% 75
2016
Q3 		$1.75M Buy
21,677
+79
+0.4% +$6.44K 0.07% 72
2016
Q2 		$1.8M Sell
21,598
-65
-0.3% -$5.25K 0.06% 77
2016
Q1 		$1.82M Sell
21,663
-118,452
-85% -$9.46M 0.07% 71
2015
Q4 		$11.9M Buy
140,115
+117,920
+531% +$10M 0.42% 39
2015
Q3 		$1.84M Sell
22,195
-3,176
-13% -$287K 0.07% 98
2015
Q2 		$2.14M Buy
25,371
+1,936
+8% +$167K 0.08% 91
2015
Q1 		$1.98M Buy
23,435
+618
+3% +$49.2K 0.07% 94
2014
Q4 		$1.74M Buy
22,817
+821
+4% +$54.9K 0.06% 103
2014
Q3 		$1.3M Buy
21,996
+1,790
+9% +$117K 0.04% 117
2014
Q2 		$1.5M Sell
20,206
-1,034
-5% -$72.2K 0.06% 85
2014
Q1 		$1.4M Hold
21,240
– – 0.04% 110
2013
Q4 		$1.22M Sell
21,240
-103,500
-83% -$6.02M 0.04% 115
2013
Q3 		$6.71M Sell
124,740
-270
-0.2% -$13.6K 0.19% 89
2013
Q2 		$5.53M Buy
+125,010
New +$6.09M 0.15% 92

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Chilton Investment Company's WBA Position: Q4 2017 in Review

Chilton Investment Company sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 9,160 shares — an estimated $707K sold.

Chilton Investment Company first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Chilton Investment Company reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Chilton Investment Company sold 9,160 Walgreens Boots Alliance shares in Q4 2017, an estimated $707K.
  • Chilton Investment Company first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • Chilton Investment Company's Walgreens Boots Alliance position peaked at $11.9M in Q4 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Chilton Investment Company's 13F filing for Q4 2017, filed 7 Feb 2018.