MIP
WBA

Mondrian Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Mondrian Investment Partners’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
-289,487
Closed -$22.4M – 142
2017
Q3 		$22.4M Sell
289,487
-453,469
-61% -$36.3M 0.57% 43
2017
Q2 		$58.2M Buy
742,956
+75,248
+11% +$6.19M 1.66% 16
2017
Q1 		$55.5M Buy
667,708
+89,809
+16% +$7.53M 1.56% 22
2016
Q4 		$47.8M Buy
577,899
+122,925
+27% +$10.2M 1.38% 21
2016
Q3 		$36.7M Buy
+454,974
New +$37.1M 0.9% 36

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 $123B AUM 38.85% 1-Year Est. Return

Mondrian Investment Partners's WBA Position: Q4 2017 in Review

Mondrian Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 289,487 shares — an estimated $22.4M sold.

Mondrian Investment Partners first reported a position in WBA in Q3 2016 and held it in 5 quarters. The position peaked at $58.2M in Q2 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Mondrian Investment Partners reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Mondrian Investment Partners sold 289,487 Walgreens Boots Alliance shares in Q4 2017, an estimated $22.4M.
  • Mondrian Investment Partners first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 5 quarters.
  • Mondrian Investment Partners's Walgreens Boots Alliance position peaked at $58.2M in Q2 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.