EM
WBA

Eric Mandelblatt’s Walgreens Boots Alliance WBA Stock Holding History

Eric Mandelblatt’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
-8,024,784
Closed -$565M – 43
2017
Q3 		$620M Buy
8,024,784
+447,700
+6% +$35.9M 2.34% 18
2017
Q2 		$593M Buy
7,577,084
+1,271,000
+20% +$105M 2.31% 18
2017
Q1 		$524M Buy
6,306,084
+1,378,997
+28% +$116M 2.75% 16
2016
Q4 		$408M Buy
4,927,087
+317,900
+7% +$26.3M 2.5% 15
2016
Q3 		$372M Sell
4,609,187
-635,671
-12% -$51.8M 2.25% 17
2016
Q2 		$437M Buy
5,244,858
+3,389,858
+183% +$274M 2.69% 13
2016
Q1 		$156M Buy
1,855,000
+124,000
+7% +$9.9M 1.26% 21
2015
Q4 		$147M Buy
1,731,000
+841,000
+94% +$71.4M 1.07% 24
2015
Q3 		$74M Sell
890,000
-360,000
-29% -$32.5M 0.54% 31
2015
Q2 		$106M Buy
+1,250,000
New +$108M 0.72% 34
2014
Q4 		– Sell
-3,080,000
Closed -$206M – 51
2014
Q3 		$183M Buy
+3,080,000
New +$202M 1.38% 23

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eric Mandelblatt's WBA Position: Q4 2017 in Review

Eric Mandelblatt sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 8,024,784 shares — an estimated $565M sold.

Eric Mandelblatt first reported a position in WBA in Q3 2014 and held it in 11 quarters. The position peaked at $620M in Q3 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Eric Mandelblatt reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Eric Mandelblatt sold 8,024,784 Walgreens Boots Alliance shares in Q4 2017, an estimated $565M.
  • Eric Mandelblatt first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 11 quarters.
  • Eric Mandelblatt's Walgreens Boots Alliance position peaked at $620M in Q3 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Soroban Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.