CGI
WBA

CI Global Investments’s Walgreens Boots Alliance WBA Stock Holding History

CI Global Investments’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
2018
Q3 		$425M Sell
5,826,135
-909,366
-14% -$61.7M 6.53% 3
2018
Q2 		$404M Sell
6,735,501
-1,388,878
-17% -$89.4M 6.52% 3
2018
Q1 		$532M Buy
8,124,379
+217,119
+3% +$15.5M 9.15% 1
2017
Q4 		$574M Buy
7,907,260
+1,962,284
+33% +$138M 9.74% 1
2017
Q3 		$459M Buy
5,944,976
+13,384
+0.2% +$1.07M 8.12% 1
2017
Q2 		$465M Buy
5,931,592
+270,182
+5% +$22.2M 8.8% 1
2017
Q1 		$470M Sell
5,661,410
-215,914
-4% -$18.1M 10.9% 1
2016
Q4 		$486M Sell
5,877,324
-808,858
-12% -$66.9M 11.66% 1
2016
Q3 		$539M Buy
6,686,182
+1,324,402
+25% +$108M 12.57% 1
2016
Q2 		$446M Buy
5,361,780
+809,795
+18% +$65.3M 10.87% 1
2016
Q1 		$383M Sell
4,551,985
-289,035
-6% -$23.1M 9.51% 1
2015
Q4 		$412M Buy
4,841,020
+2,160,920
+81% +$184M 8.93% 1
2015
Q3 		$223M Sell
2,680,100
-509,800
-16% -$46.1M 5.19% 2
2015
Q2 		$269M Sell
3,189,900
-61,500
-2% -$5.3M 5.5% 2
2015
Q1 		$275M Buy
3,251,400
+1,397,400
+75% +$111M 5.91% 1
2014
Q4 		$141M Buy
1,854,000
+1,729,000
+1,383% +$116M 2.89% 13
2014
Q3 		$7.41M Buy
125,000
+55,000
+79% +$3.61M 0.17% 110
2014
Q2 		$5.19M Sell
70,000
-6,000
-8% -$419K 0.13% 130
2014
Q1 		$5.02M Buy
76,000
+38,000
+100% +$2.39M 0.13% 132
2013
Q4 		$2.18M Buy
+38,000
New +$2.21M 0.06% 149

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CI Global Investments's WBA Position: Q3 2018 in Review

CI Global Investments reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q3 2018, selling an estimated $61.7M and leaving 5,826,135 shares worth $425M. The position accounts for 6.53% of the portfolio, ranked #3.

CI Global Investments first reported a position in WBA in Q4 2013 and has held it in 20 quarters since. The position peaked at $574M in Q4 2017. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • CI Global Investments held 5,826,135 shares of Walgreens Boots Alliance worth $425M as of Q3 2018.
  • CI Global Investments sold 909,366 Walgreens Boots Alliance shares in Q3 2018, an estimated $61.7M.
  • Walgreens Boots Alliance made up 6.53% of CI Global Investments's portfolio in Q3 2018, its #3 holding.
  • CI Global Investments first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 20 quarters since.
  • CI Global Investments's Walgreens Boots Alliance position peaked at $574M in Q4 2017.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.