GF
WBA

Gerry Farber’s Walgreens Boots Alliance WBA Stock Holding History

Gerry Farber’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
-16,800
Closed -$1.25M – 63
2014
Q2 		$1.25M Buy
+16,800
New +$1.17M 1.29% 31

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Gerry Farber's WBA Position: Q3 2014 in Review

Gerry Farber sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 16,800 shares — an estimated $1.25M sold.

Gerry Farber first reported a position in WBA in Q2 2014 and held it in 1 quarter. The position peaked at $1.25M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Gerry Farber reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Gerry Farber sold 16,800 Walgreens Boots Alliance shares in Q3 2014, an estimated $1.25M.
  • Gerry Farber first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 1 quarter.
  • Gerry Farber's Walgreens Boots Alliance position peaked at $1.25M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.