EAM
WBA

EULAV Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

EULAV Asset 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
2014
Q3 		– Sell
-39,000
Closed -$2.89M – 382
2014
Q2 		$2.89M Hold
39,000
– – 0.16% 203
2014
Q1 		$2.58M Hold
39,000
– – 0.14% 214
2013
Q4 		$2.24M Hold
39,000
– – 0.12% 237
2013
Q3 		$2.1M Sell
39,000
-1,000
-3% -$50.3K 0.12% 235
2013
Q2 		$1.77M Buy
+40,000
New +$1.95M 0.11% 253

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

EULAV Asset Management's WBA Position: Q3 2014 in Review

EULAV Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 39,000 shares — an estimated $2.89M sold.

EULAV Asset Management first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • EULAV Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 39,000 Walgreens Boots Alliance shares in Q3 2014, an estimated $2.89M.
  • EULAV Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Walgreens Boots Alliance position peaked at $2.89M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.