LBA
WBA

Letko, Brosseau & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Letko, Brosseau & Associates’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
Q1 		– Sell
-5,000
Closed -$287K – 104
2013
Q4 		$287K Hold
5,000
– – ﹤0.01% 101
2013
Q3 		$269K Hold
5,000
– – ﹤0.01% 97
2013
Q2 		$221K Buy
+5,000
New +$244K ﹤0.01% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Letko, Brosseau & Associates's WBA Position: Q1 2014 in Review

Letko, Brosseau & Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 5,000 shares — an estimated $287K sold.

Letko, Brosseau & Associates first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $287K in Q4 2013. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Letko, Brosseau & Associates reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 5,000 Walgreens Boots Alliance shares in Q1 2014, an estimated $287K.
  • Letko, Brosseau & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Letko, Brosseau & Associates's Walgreens Boots Alliance position peaked at $287K in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2014, filed 12 May 2014.