GC
WBA

GMT Capital’s Walgreens Boots Alliance WBA Stock Holding History

GMT Capital’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
2019
Q1 		– Sell
-236,500
Closed -$16.2M – 86
2018
Q4 		$16.2M Sell
236,500
-270,020
-53% -$20.9M 0.6% 39
2018
Q3 		$36.9M Sell
506,520
-106,080
-17% -$7.2M 0.96% 27
2018
Q2 		$36.8M Buy
612,600
+125,700
+26% +$8.09M 0.87% 30
2018
Q1 		$31.9M Hold
486,900
– – 0.76% 41
2017
Q4 		$35.4M Hold
486,900
– – 0.72% 42
2017
Q3 		$37.6M Buy
486,900
+32,300
+7% +$2.59M 0.75% 41
2017
Q2 		$35.2M Hold
454,600
– – 0.76% 46
2017
Q1 		$37.8M Hold
454,600
– – 0.8% 44
2016
Q4 		$37.6M Sell
454,600
-18,100
-4% -$1.5M 0.79% 40
2016
Q3 		$38.1M Buy
472,700
+235,100
+99% +$19.2M 0.78% 47
2016
Q2 		$19.8M Buy
237,600
+31,600
+15% +$2.55M 0.48% 52
2016
Q1 		$17.4M Buy
206,000
+38,400
+23% +$3.07M 0.43% 56
2015
Q4 		$14.3M Buy
167,600
+14,200
+9% +$1.21M 0.37% 57
2015
Q3 		$13.5M Hold
153,400
– – 0.34% 65
2015
Q2 		$13M Sell
153,400
-116,600
-43% -$10.1M 0.34% 59
2015
Q1 		$22.9M Hold
270,000
– – 0.55% 44
2014
Q4 		$20.5M Hold
270,000
– – 0.5% 45
2014
Q3 		$16M Buy
270,000
+8,100
+3% +$531K 0.34% 49
2014
Q2 		$19.4M Buy
261,900
+178,500
+214% +$12.5M 0.4% 46
2014
Q1 		$5.51M Buy
+83,400
New +$5.24M 0.12% 59

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

GMT Capital's WBA Position: Q1 2019 in Review

GMT Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 236,500 shares — an estimated $16.2M sold.

GMT Capital first reported a position in WBA in Q1 2014 and held it in 20 quarters. The position peaked at $38.1M in Q3 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • GMT Capital reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • GMT Capital sold 236,500 Walgreens Boots Alliance shares in Q1 2019, an estimated $16.2M.
  • GMT Capital first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 20 quarters.
  • GMT Capital's Walgreens Boots Alliance position peaked at $38.1M in Q3 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.