MDSL
WBA

M.D. Sass LLC’s Walgreens Boots Alliance WBA Stock Holding History

M.D. Sass LLC’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
2017
Q4 		– Sell
-27,400
Closed -$2.12M – 56
2017
Q3 		$2.12M Sell
27,400
-100
-0.4% -$8.01K 0.18% 48
2017
Q2 		$2.15M Sell
27,500
-13,100
-32% -$1.08M 0.14% 45
2017
Q1 		$3.37M Buy
40,600
+200
+0.5% +$16.8K 0.18% 41
2016
Q4 		$3.34M Buy
40,400
+2,100
+5% +$174K 0.19% 41
2016
Q3 		$3.09M Sell
38,300
-22,000
-36% -$1.79M 0.17% 39
2016
Q2 		$5.02M Buy
60,300
+3,000
+5% +$242K 0.25% 36
2016
Q1 		$4.83M Sell
57,300
-111
-0.2% -$8.86K 0.26% 37
2015
Q4 		$4.89M Buy
57,411
+3
+0% +$255 0.27% 38
2015
Q3 		$4.77M Buy
57,408
+6,703
+13% +$606K 0.26% 41
2015
Q2 		$4.28M Sell
50,705
-1,597
-3% -$138K 0.21% 47
2015
Q1 		$4.43M Buy
52,302
+2,002
+4% +$159K 0.23% 44
2014
Q4 		$3.83M Sell
50,300
-489,610
-91% -$32.7M 0.24% 36
2014
Q3 		$32M Buy
+539,910
New +$35.4M 1.86% 30
2013
Q3 		– Sell
-26,600
Closed -$1.18M – 50
2013
Q2 		$1.18M Buy
+26,600
New +$1.3M 0.1% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

M.D. Sass LLC's WBA Position: Q4 2017 in Review

M.D. Sass LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 27,400 shares — an estimated $2.12M sold.

M.D. Sass LLC first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q3 2014. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • M.D. Sass LLC reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 27,400 Walgreens Boots Alliance shares in Q4 2017, an estimated $2.12M.
  • M.D. Sass LLC first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • M.D. Sass LLC's Walgreens Boots Alliance position peaked at $32M in Q3 2014.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.