CCM
WBA

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

Corsair 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
2017
Q3 		– Sell
-18,033
Closed -$1.41M – 83
2017
Q2 		$1.41M Sell
18,033
-27,812
-61% -$2.29M 0.26% 54
2017
Q1 		$3.81M Sell
45,845
-11,991
-21% -$1.01M 0.65% 35
2016
Q4 		$4.79M Sell
57,836
-6,997
-11% -$579K 0.82% 32
2016
Q3 		$5.22M Sell
64,833
-6,022
-8% -$491K 0.86% 35
2016
Q2 		$5.9M Sell
70,855
-17,224
-20% -$1.39M 0.9% 31
2016
Q1 		$7.42M Sell
88,079
-17,764
-17% -$1.42M 1.03% 32
2015
Q4 		$9.01M Sell
105,843
-8,092
-7% -$687K 1.12% 27
2015
Q3 		$9.47M Buy
113,935
+6,178
+6% +$559K 0.99% 31
2015
Q2 		$9.1M Buy
107,757
+12,550
+13% +$1.08M 0.83% 32
2015
Q1 		$8.06M Buy
95,207
+5,358
+6% +$427K 0.76% 30
2014
Q4 		$6.85M Sell
89,849
-6,811
-7% -$455K 0.72% 31
2014
Q3 		$5.73M Buy
+96,660
New +$6.34M 0.59% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corsair Capital Management's WBA Position: Q3 2017 in Review

Corsair Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 18,033 shares — an estimated $1.41M sold.

Corsair Capital Management first reported a position in WBA in Q3 2014 and held it in 12 quarters. The position peaked at $9.47M in Q3 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Corsair Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Corsair Capital Management sold 18,033 Walgreens Boots Alliance shares in Q3 2017, an estimated $1.41M.
  • Corsair Capital Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 12 quarters.
  • Corsair Capital Management's Walgreens Boots Alliance position peaked at $9.47M in Q3 2015.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Corsair Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.