KCM
WBA

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

Kensico 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
2018
Q4 		– Sell
-3,160,000
Closed -$230M – 29
2018
Q3 		$230M Hold
3,160,000
– – 3.78% 8
2018
Q2 		$190M Buy
3,160,000
+818,000
+35% +$52.7M 3.09% 11
2018
Q1 		$153M Sell
2,342,000
-31,900
-1% -$2.28M 2.72% 12
2017
Q4 		$172M Sell
2,373,900
-675,673
-22% -$47.6M 3.43% 9
2017
Q3 		$235M Hold
3,049,573
– – 3.57% 10
2017
Q2 		$239M Sell
3,049,573
-578,700
-16% -$47.6M 3.67% 10
2017
Q1 		$301M Hold
3,628,273
– – 5.01% 9
2016
Q4 		$300M Buy
3,628,273
+233,000
+7% +$19.3M 5.2% 8
2016
Q3 		$274M Hold
3,395,273
– – 5.01% 8
2016
Q2 		$283M Sell
3,395,273
-10,100
-0.3% -$815K 5.68% 9
2016
Q1 		$287M Sell
3,405,373
-67,800
-2% -$5.41M 5.78% 6
2015
Q4 		$296M Hold
3,473,173
– – 6.09% 7
2015
Q3 		$289M Sell
3,473,173
-9,000
-0.3% -$814K 6.09% 5
2015
Q2 		$294M Sell
3,482,173
-166,400
-5% -$14.3M 5.76% 5
2015
Q1 		$309M Buy
3,648,573
+29,100
+0.8% +$2.32M 6.11% 5
2014
Q4 		$276M Sell
3,619,473
-417,500
-10% -$27.9M 5.99% 6
2014
Q3 		$239M Buy
4,036,973
+1,721,973
+74% +$113M 5.28% 6
2014
Q2 		$172M Buy
2,315,000
+1,095,000
+90% +$76.5M 3.54% 11
2014
Q1 		$80.6M Buy
1,220,000
+695,000
+132% +$43.7M 1.83% 15
2013
Q4 		$30.2M Hold
525,000
– – 0.68% 24
2013
Q3 		$28.2M Buy
+525,000
New +$26.4M 0.7% 26

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kensico Capital Management's WBA Position: Q4 2018 in Review

Kensico Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,160,000 shares — an estimated $230M sold.

Kensico Capital Management first reported a position in WBA in Q3 2013 and held it in 21 quarters. The position peaked at $309M in Q1 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Kensico Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Kensico Capital Management sold 3,160,000 Walgreens Boots Alliance shares in Q4 2018, an estimated $230M.
  • Kensico Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 21 quarters.
  • Kensico Capital Management's Walgreens Boots Alliance position peaked at $309M in Q1 2015.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Kensico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.