ICM
WBA

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

IronBridge 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
2014
Q3 		– Sell
-933,510
Closed -$69.2M – 208
2014
Q2 		$69.2M Sell
933,510
-718,260
-43% -$50.2M 1.69% 16
2014
Q1 		$109M Buy
1,651,770
+263,815
+19% +$16.6M 2.37% 2
2013
Q4 		$79.7M Sell
1,387,955
-137,105
-9% -$7.98M 1.7% 9
2013
Q3 		$82M Buy
1,525,060
+232,450
+18% +$11.7M 1.74% 7
2013
Q2 		$57.1M Buy
+1,292,610
New +$63M 1.12% 23

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 $3.37T AUM 44.26% 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 $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

IronBridge Capital Management's WBA Position: Q3 2014 in Review

IronBridge Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 933,510 shares — an estimated $69.2M sold.

IronBridge Capital Management first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $109M in Q1 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • IronBridge Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • IronBridge Capital Management sold 933,510 Walgreens Boots Alliance shares in Q3 2014, an estimated $69.2M.
  • IronBridge Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
  • IronBridge Capital Management's Walgreens Boots Alliance position peaked at $109M in Q1 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.