CP
WBA

Cumberland Partners’s Walgreens Boots Alliance WBA Stock Holding History

Cumberland Partners’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
-320,567
Closed -$25.1M – 68
2017
Q2 		$25.1M Sell
320,567
-49,570
-13% -$4.08M 3.55% 7
2017
Q1 		$30.7M Sell
370,137
-31,450
-8% -$2.64M 4.49% 6
2016
Q4 		$33.2M Sell
401,587
-9,225
-2% -$763K 5.06% 4
2016
Q3 		$33.1M Sell
410,812
-8,200
-2% -$669K 4.65% 5
2016
Q2 		$34.9M Sell
419,012
-15,253
-4% -$1.23M 4.94% 5
2016
Q1 		$36.6M Sell
434,265
-5,725
-1% -$457K 5.07% 6
2015
Q4 		$37.5M Buy
439,990
+172,355
+64% +$14.6M 4.86% 5
2015
Q3 		$22.2M Sell
267,635
-2,575
-1% -$233K 2.76% 18
2015
Q2 		$22.8M Sell
270,210
-220,848
-45% -$19M 2.6% 19
2015
Q1 		$41.6M Sell
491,058
-12,717
-3% -$1.01M 4.57% 6
2014
Q4 		$38.4M Buy
503,775
+7,275
+1% +$486K 4.01% 8
2014
Q3 		$29.4M Buy
+496,500
New +$32.6M 3.6% 11

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

Cumberland Partners's WBA Position: Q3 2017 in Review

Cumberland Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 320,567 shares — an estimated $25.1M sold.

Cumberland Partners first reported a position in WBA in Q3 2014 and held it in 12 quarters. The position peaked at $41.6M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Cumberland Partners reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Cumberland Partners sold 320,567 Walgreens Boots Alliance shares in Q3 2017, an estimated $25.1M.
  • Cumberland Partners first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 12 quarters.
  • Cumberland Partners's Walgreens Boots Alliance position peaked at $41.6M in Q1 2015.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Cumberland Partners's 13F filing for Q3 2017, filed 31 Oct 2017.