FBB
WBA

Fulton Breakefield Broenniman’s Walgreens Boots Alliance WBA Stock Holding History

Fulton Breakefield Broenniman’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
-70,531
Closed -$4.05M – 131
2013
Q4 		$4.05M Sell
70,531
-3,063
-4% -$178K 1.07% 37
2013
Q3 		$3.96M Buy
73,594
+250
+0.3% +$12.6K 1.07% 36
2013
Q2 		$3.24M Buy
+73,344
New +$3.57M 0.95% 42

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fulton Breakefield Broenniman's WBA Position: Q1 2014 in Review

Fulton Breakefield Broenniman sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 70,531 shares — an estimated $4.05M sold.

Fulton Breakefield Broenniman first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $4.05M in Q4 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Fulton Breakefield Broenniman reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 70,531 Walgreens Boots Alliance shares in Q1 2014, an estimated $4.05M.
  • Fulton Breakefield Broenniman first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Walgreens Boots Alliance position peaked at $4.05M in Q4 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.