ECM
WBA

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

Endurant 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
2018
Q4 		– Sell
-3,581
Closed -$261K – 73
2018
Q3 		$261K Sell
3,581
-25,567
-88% -$1.74M 0.12% 72
2018
Q2 		$1.75M Sell
29,148
-91,075
-76% -$5.86M 0.76% 36
2018
Q1 		$7.87M Sell
120,223
-60,000
-33% -$4.29M 2.94% 13
2017
Q4 		$13.1M Buy
180,223
+145,759
+423% +$10.3M 4% 2
2017
Q3 		$2.66M Sell
34,464
-13,400
-28% -$1.07M 0.81% 45
2017
Q2 		$3.75M Sell
47,864
-28,000
-37% -$2.3M 1.06% 31
2017
Q1 		$6.3M Sell
75,864
-4,100
-5% -$344K 2.03% 18
2016
Q4 		$6.62M Sell
79,964
-16,500
-17% -$1.36M 2.73% 11
2016
Q3 		$7.78M Buy
96,464
+18,150
+23% +$1.48M 2.88% 12
2016
Q2 		$6.52M Sell
78,314
-28,200
-26% -$2.28M 2.18% 15
2016
Q1 		$8.97M Buy
106,514
+57,100
+116% +$4.56M 2.91% 8
2015
Q4 		$4.21M Buy
+49,414
New +$4.2M 1.41% 27
2015
Q3 		– Sell
-73,700
Closed -$6.22M – 94
2015
Q2 		$6.22M Buy
73,700
+18,900
+34% +$1.63M 1.84% 16
2015
Q1 		$4.64M Buy
54,800
+36,600
+201% +$2.91M 1.53% 19
2014
Q4 		$1.39M Buy
+18,200
New +$1.22M 0.54% 50

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurant Capital Management's WBA Position: Q4 2018 in Review

Endurant Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,581 shares — an estimated $261K sold.

Endurant Capital Management first reported a position in WBA in Q4 2014 and held it in 15 quarters. The position peaked at $13.1M in Q4 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Endurant Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Endurant Capital Management sold 3,581 Walgreens Boots Alliance shares in Q4 2018, an estimated $261K.
  • Endurant Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 15 quarters.
  • Endurant Capital Management's Walgreens Boots Alliance position peaked at $13.1M in Q4 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Endurant Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.