Columbus Circle Investors’s Walgreens Boots Alliance WBA Stock Holding History

Columbus Circle Investors’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	-20,399	Closed	-$1.57M	–	278
2017 Q3	$1.57M	Sell	20,399 -495	-2%	-$39.7K	0.03%	247
2017 Q2	$1.64M	Sell	20,894 -12,064	-37%	-$993K	0.03%	211
2017 Q1	$2.74M	Sell	32,958 -26,006	-44%	-$2.18M	0.04%	214
2016 Q4	$4.88M	Sell	58,964 -36,214	-38%	-$2.99M	0.06%	188
2016 Q3	$7.67M	Buy	95,178 +47,755	+101%	+$3.89M	0.08%	186
2016 Q2	$3.95M	Sell	47,423 -83,623	-64%	-$6.75M	0.04%	203
2016 Q1	$11M	Sell	131,046 -10,783	-8%	-$861K	0.1%	170
2015 Q4	$12.1M	Buy	141,829 +54,835	+63%	+$4.66M	0.1%	187
2015 Q3	$7.23M	Sell	86,994 -45,778	-34%	-$4.14M	0.06%	209
2015 Q2	$11.2M	Buy	+132,772	New	+$11.4M	0.08%	211
2014 Q3	–	Sell	-60,524	Closed	-$4.49M	–	304
2014 Q2	$4.49M	Buy	+60,524	New	+$4.23M	0.03%	232

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Columbus Circle Investors's WBA Position: Q4 2017 in Review

Columbus Circle Investors sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 20,399 shares — an estimated $1.57M sold.

Columbus Circle Investors first reported a position in WBA in Q2 2014 and held it in 11 quarters. The position peaked at $12.1M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Columbus Circle Investors reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 20,399 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.57M.
Columbus Circle Investors first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 11 quarters.
Columbus Circle Investors's Walgreens Boots Alliance position peaked at $12.1M in Q4 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.