CCMH
WBA

Cornerstone Capital Management Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Cornerstone Capital Management Holdings’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 		$13.5M Buy
185,920
+7,698
+4% +$542K 0.09% 234
2017
Q3 		$13.8M Sell
178,222
-100,560
-36% -$8.06M 0.11% 219
2017
Q2 		$21.8M Sell
278,782
-9,434
-3% -$776K 0.17% 132
2017
Q1 		$23.9M Buy
288,216
+66,580
+30% +$5.58M 0.18% 116
2016
Q4 		$18.3M Sell
221,636
-3,014
-1% -$249K 0.14% 162
2016
Q3 		$18.1M Sell
224,650
-9,141
-4% -$745K 0.13% 164
2016
Q2 		$19.5M Buy
233,791
+31,153
+15% +$2.51M 0.16% 132
2016
Q1 		$17.1M Sell
202,638
-4,001
-2% -$320K 0.14% 159
2015
Q4 		$17.6M Sell
206,639
-7,466
-3% -$634K 0.14% 145
2015
Q3 		$17.8M Sell
214,105
-1,122
-0.5% -$101K 0.17% 135
2015
Q2 		$18.2M Sell
215,227
-4,888
-2% -$421K 0.16% 144
2015
Q1 		$18.6M Sell
220,115
-7,284
-3% -$580K 0.17% 141
2014
Q4 		$17.3M Buy
227,399
+7,691
+4% +$514K 0.18% 151
2014
Q3 		$13M Buy
219,708
+3,562
+2% +$234K 0.14% 202
2014
Q2 		$16M Sell
216,146
-4,336
-2% -$303K 0.18% 154
2014
Q1 		$14.6M Sell
220,482
-234,119
-51% -$14.7M 0.17% 166
2013
Q4 		$26.1M Sell
454,601
-70,498
-13% -$4.1M 0.3% 66
2013
Q3 		$28.3M Sell
525,099
-78,371
-13% -$3.94M 0.34% 49
2013
Q2 		$26.7M Buy
+603,470
New +$29.4M 0.33% 52

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
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 $107B AUM 24.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's WBA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Walgreens Boots Alliance (WBA) stake by 4.3% in Q4 2017, buying an estimated $542K and bringing the position to 185,920 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #234.

Cornerstone Capital Management Holdings first reported a position in WBA in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.3M in Q3 2013. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 185,920 shares of Walgreens Boots Alliance worth $13.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,698 Walgreens Boots Alliance shares in Q4 2017, an estimated $542K.
  • Walgreens Boots Alliance made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #234 holding.
  • Cornerstone Capital Management Holdings first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Walgreens Boots Alliance position peaked at $28.3M in Q3 2013.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.