CCI
WBA

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
2016
Q1 		– Sell
-100,000
Closed -$8.52M – 315
2015
Q4 		$8.52M Buy
+100,000
New +$8.49M 0.07% 204

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
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 $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.