EIM
WBA

ExxonMobil Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

ExxonMobil Investment 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
Q1 		$8.54M Sell
130,429
-7,621
-6% -$545K 0.25% 98
2017
Q4 		$10M Sell
138,050
-30,007
-18% -$2.11M 0.27% 86
2017
Q3 		$13M Buy
168,057
+4,100
+3% +$329K 0.33% 73
2017
Q2 		$12.8M Sell
163,957
-25,405
-13% -$2.09M 0.32% 74
2017
Q1 		$15.7M Sell
189,362
-8,726
-4% -$732K 0.35% 68
2016
Q4 		$16.4M Sell
198,088
-20,232
-9% -$1.67M 0.37% 61
2016
Q3 		$17.6M Sell
218,320
-5,378
-2% -$439K 0.37% 60
2016
Q2 		$18.6M Buy
223,698
+13,579
+6% +$1.1M 0.39% 56
2016
Q1 		$17.7M Buy
210,119
+14,884
+8% +$1.19M 0.4% 55
2015
Q4 		$16.6M Sell
195,235
-5,361
-3% -$455K 0.41% 56
2015
Q3 		$16.7M Buy
200,596
+6,879
+4% +$622K 0.43% 56
2015
Q2 		$16.4M Sell
193,717
-15,980
-8% -$1.38M 0.4% 60
2015
Q1 		$17.8M Buy
209,697
+4,621
+2% +$368K 0.4% 57
2014
Q4 		$15.6M Sell
205,076
-10,571
-5% -$707K 0.36% 68
2014
Q3 		$12.8M Sell
215,647
-7,732
-3% -$507K 0.3% 86
2014
Q2 		$16.6M Sell
223,379
-5,556
-2% -$388K 0.37% 61
2014
Q1 		$15.1M Buy
228,935
+2,239
+1% +$141K 0.34% 73
2013
Q4 		$13M Sell
226,696
-4,444
-2% -$259K 0.3% 80
2013
Q3 		$12.4M Sell
231,140
-8,447
-4% -$424K 0.31% 78
2013
Q2 		$10.6M Buy
+239,587
New +$11.7M 0.26% 89

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExxonMobil Investment Management's WBA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Walgreens Boots Alliance (WBA) stake by 5.5% in Q1 2018, selling an estimated $545K and leaving 130,429 shares worth $8.54M. The position accounts for 0.25% of the portfolio, ranked #98.

ExxonMobil Investment Management first reported a position in WBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.6M in Q2 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • ExxonMobil Investment Management held 130,429 shares of Walgreens Boots Alliance worth $8.54M as of Q1 2018.
  • ExxonMobil Investment Management sold 7,621 Walgreens Boots Alliance shares in Q1 2018, an estimated $545K.
  • Walgreens Boots Alliance made up 0.25% of ExxonMobil Investment Management's portfolio in Q1 2018, its #98 holding.
  • ExxonMobil Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Walgreens Boots Alliance position peaked at $18.6M in Q2 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.