CL
WBA

CIM LLC’s Walgreens Boots Alliance WBA Stock Holding History

CIM LLC’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
2019
Q2 		– Sell
-61,353
Closed -$3.88M – 116
2019
Q1 		$3.88M Buy
61,353
+1,319
+2% +$90.1K 1.43% 23
2018
Q4 		$4.1M Buy
60,034
+746
+1% +$57.8K 1.79% 22
2018
Q3 		$4.32M Sell
59,288
-7,507
-11% -$510K 1.58% 22
2018
Q2 		$4.01M Buy
66,795
+1,219
+2% +$78.5K 1.45% 22
2018
Q1 		$4.29M Buy
65,576
+980
+2% +$70K 1.67% 23
2017
Q4 		$4.69M Sell
64,596
-34,973
-35% -$2.46M 1.84% 21
2017
Q3 		$7.69M Sell
99,569
-1,293
-1% -$104K 3.18% 18
2017
Q2 		$7.9M Sell
100,862
-839
-0.8% -$69K 3.38% 17
2017
Q1 		$8.45M Sell
101,701
-3,378
-3% -$283K 3.81% 12
2016
Q4 		$8.7M Buy
105,079
+724
+0.7% +$59.9K 4.36% 6
2016
Q3 		$8.41M Buy
104,355
+1,702
+2% +$139K 3.95% 12
2016
Q2 		$8.55M Buy
102,653
+466
+0.5% +$37.6K 4.27% 11
2016
Q1 		$8.61M Sell
102,187
-29
-0% -$2.32K 4.25% 10
2015
Q4 		$8.7M Buy
102,216
+891
+0.9% +$75.7K 4.23% 12
2015
Q3 		$8.42M Buy
101,325
+211
+0.2% +$19.1K 4.25% 14
2015
Q2 		$8.54M Buy
+101,114
New +$8.72M 4.05% 15

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM LLC's WBA Position: Q2 2019 in Review

CIM LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 61,353 shares — an estimated $3.88M sold.

CIM LLC first reported a position in WBA in Q2 2015 and held it in 16 quarters. The position peaked at $8.7M in Q4 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • CIM LLC reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • CIM LLC sold 61,353 Walgreens Boots Alliance shares in Q2 2019, an estimated $3.88M.
  • CIM LLC first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 16 quarters.
  • CIM LLC's Walgreens Boots Alliance position peaked at $8.7M in Q4 2015.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.