ECML
WBA

Eagle Capital Management (Louisiana)’s Walgreens Boots Alliance WBA Stock Holding History

Eagle Capital Management (Louisiana)’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
-31,414
Closed -$2.43M – 45
2017
Q3 		$2.43M Buy
31,414
+17
+0.1% +$1.36K 1.38% 34
2017
Q2 		$2.46M Sell
31,397
-836
-3% -$68.8K 1.46% 32
2017
Q1 		$2.68M Sell
32,233
-11,137
-26% -$934K 1.64% 31
2016
Q4 		$3.59M Sell
43,370
-1,740
-4% -$144K 2.35% 17
2016
Q3 		$3.64M Buy
45,110
+1,580
+4% +$129K 2.7% 19
2016
Q2 		$3.63M Sell
43,530
-864
-2% -$69.7K 3.99% 10
2016
Q1 		$3.74M Sell
44,394
-198
-0.4% -$15.8K 3.75% 14
2015
Q4 		$3.8M Buy
44,592
+2,584
+6% +$219K 3.73% 13
2015
Q3 		$3.49M Buy
42,008
+78
+0.2% +$7.05K 4.11% 12
2015
Q2 		$3.54M Sell
41,930
-139
-0.3% -$12K 2.05% 17
2015
Q1 		$3.56M Sell
42,069
-231
-0.5% -$18.4K 1.88% 19
2014
Q4 		$3.22M Buy
42,300
+374
+0.9% +$25K 1.29% 27
2014
Q3 		$2.48M Buy
+41,926
New +$2.75M 0.95% 47

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 $123B AUM 38.85% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s WBA Position: Q4 2017 in Review

Eagle Capital Management (Louisiana) sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 31,414 shares — an estimated $2.43M sold.

Eagle Capital Management (Louisiana) first reported a position in WBA in Q3 2014 and held it in 13 quarters. The position peaked at $3.8M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Eagle Capital Management (Louisiana) reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 31,414 Walgreens Boots Alliance shares in Q4 2017, an estimated $2.43M.
  • Eagle Capital Management (Louisiana) first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 13 quarters.
  • Eagle Capital Management (Louisiana)'s Walgreens Boots Alliance position peaked at $3.8M in Q4 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2017, filed 19 Jan 2018.