Flossbach Von Storch
WBA

Flossbach Von Storch’s Walgreens Boots Alliance WBA Stock Holding History

Flossbach Von Storch’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
Q1 		– Sell
-1,500
Closed -$86K – 86
2013
Q4 		$86K Sell
1,500
-15
-1% -$873 ﹤0.01% 85
2013
Q3 		$82K Sell
1,515
-30
-2% -$1.51K ﹤0.01% 83
2013
Q2 		$68K Buy
+1,545
New +$75.3K ﹤0.01% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Flossbach Von Storch's WBA Position: Q1 2014 in Review

Flossbach Von Storch sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 1,500 shares — an estimated $86K sold.

Flossbach Von Storch first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $86K in Q4 2013. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Flossbach Von Storch reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 1,500 Walgreens Boots Alliance shares in Q1 2014, an estimated $86K.
  • Flossbach Von Storch first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Flossbach Von Storch's Walgreens Boots Alliance position peaked at $86K in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.