FCM
WBA

Freshford Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Freshford Capital 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
2015
Q1 		– Sell
-301,773
Closed -$23M – 39
2014
Q4 		$23M Buy
301,773
+35,773
+13% +$2.39M 2.99% 16
2014
Q3 		$15.8M Buy
+266,000
New +$17.4M 2.15% 21

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Freshford Capital Management's WBA Position: Q1 2015 in Review

Freshford Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 301,773 shares — an estimated $23M sold.

Freshford Capital Management first reported a position in WBA in Q3 2014 and held it in 2 quarters. The position peaked at $23M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • Freshford Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • Freshford Capital Management sold 301,773 Walgreens Boots Alliance shares in Q1 2015, an estimated $23M.
  • Freshford Capital Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 2 quarters.
  • Freshford Capital Management's Walgreens Boots Alliance position peaked at $23M in Q4 2014.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.