GBCP
WBA

Glade Brook Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Glade Brook Capital Partners’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
-538,132
Closed -$39.9M – 37
2014
Q2 		$39.9M Buy
+538,132
New +$37.6M 3.48% 11

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

Glade Brook Capital Partners's WBA Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 538,132 shares — an estimated $39.9M sold.

Glade Brook Capital Partners first reported a position in WBA in Q2 2014 and held it in 1 quarter. The position peaked at $39.9M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 538,132 Walgreens Boots Alliance shares in Q3 2014, an estimated $39.9M.
  • Glade Brook Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's Walgreens Boots Alliance position peaked at $39.9M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.