Cohen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Cohen Capital 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
2018 Q4	–	Sell	-71,132	Closed	-$5.19M	–	140
2018 Q3	$5.19M	Sell	71,132 -3,428	-5%	-$233K	1.17%	29
2018 Q2	$4.47M	Buy	74,560 +330	+0.4%	+$21.2K	1.04%	34
2018 Q1	$4.86M	Sell	74,230 -70	-0.1%	-$5K	1.14%	34
2017 Q4	$5.4M	Hold	74,300	–	–	1.26%	32
2017 Q3	$5.74M	Hold	74,300	–	–	1.39%	29
2017 Q2	$5.82M	Hold	74,300	–	–	1.45%	27
2017 Q1	$6.17M	Hold	74,300	–	–	1.56%	22
2016 Q4	$6.15M	Sell	74,300 -350	-0.5%	-$28.9K	1.68%	20
2016 Q3	$6.02M	Buy	74,650 +1,300	+2%	+$106K	1.69%	23
2016 Q2	$6.11M	Buy	73,350 +6,800	+10%	+$549K	1.78%	20
2016 Q1	$5.67M	Hold	66,550	–	–	1.71%	21
2015 Q4	$5.67M	Hold	66,550	–	–	1.71%	21
2015 Q3	$5.53M	Hold	66,550	–	–	1.66%	19
2015 Q2	$5.62M	Hold	66,550	–	–	1.45%	27
2015 Q1	$5.63M	Hold	66,550	–	–	1.43%	29
2014 Q4	$5.07M	Hold	66,550	–	–	1.31%	30
2014 Q3	$3.94M	Buy	66,550 +60,000	+916%	+$3.94M	1.05%	36
2014 Q2	$486K	Hold	6,550	–	–	0.13%	96
2014 Q1	$432K	Hold	6,550	–	–	0.12%	99
2013 Q4	$376K	Hold	6,550	–	–	0.11%	101
2013 Q3	$352K	Hold	6,550	–	–	0.11%	99
2013 Q2	$290K	Buy	+6,550	New	+$319K	0.09%	105

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen Capital Management's WBA Position: Q4 2018 in Review

Cohen Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 71,132 shares — an estimated $5.19M sold.

Cohen Capital Management first reported a position in WBA in Q2 2013 and held it in 22 quarters. The position peaked at $6.17M in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Cohen Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
Cohen Capital Management sold 71,132 Walgreens Boots Alliance shares in Q4 2018, an estimated $5.19M.
Cohen Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 22 quarters.
Cohen Capital Management's Walgreens Boots Alliance position peaked at $6.17M in Q1 2017.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.