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
2018 Q4	–	Sell	-2,750,000	Closed	-$200M	–	27
2018 Q3	$200M	Sell	2,750,000 -1,000,000	-27%	-$67.9M	3.06%	13
2018 Q2	$225M	Sell	3,750,000 -5,934,100	-61%	-$382M	3.04%	14
2018 Q1	$634M	Sell	9,684,100 -4,250,000	-31%	-$304M	3.61%	12
2017 Q4	$1.01B	Buy	13,934,100 +4,184,100	+43%	+$295M	4.18%	7
2017 Q3	$753M	Sell	9,750,000 -3,750,000	-28%	-$300M	2.84%	12
2017 Q2	$1.06B	Buy	13,500,000 +8,500,000	+170%	+$699M	4.12%	8
2017 Q1	$415M	Buy	5,000,000 +1,500,000	+43%	+$126M	2.18%	18
2016 Q4	$290M	Buy	+3,500,000	New	+$289M	1.77%	21
2016 Q3	–	Sell	-2,620,000	Closed	-$218M	–	57
2016 Q2	$218M	Buy	2,620,000 +1,260,000	+93%	+$102M	1.34%	26
2016 Q1	$115M	Sell	1,360,000 -640,000	-32%	-$51.1M	0.93%	26
2015 Q4	$170M	Hold	2,000,000	–	–	1.23%	23
2015 Q3	$166M	Buy	+2,000,000	New	+$181M	1.21%	19
2015 Q1	–	Sell	-731,500	Closed	-$55.7M	–	47
2014 Q4	$55.7M	Sell	731,500 -268,500	-27%	-$18M	0.48%	35
2014 Q3	$59.3M	Sell	1,000,000 -2,500,000	-71%	-$164M	0.45%	40
2014 Q2	$259M	Buy	+3,500,000	New	+$245M	1.47%	23

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.