MC
WBA

Montag & Caldwell’s Walgreens Boots Alliance WBA Stock Holding History

Montag & Caldwell’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
-904,911
Closed -$69.9M – 84
2017
Q3 		$69.9M Sell
904,911
-68,591
-7% -$5.5M 2.15% 27
2017
Q2 		$76.2M Sell
973,502
-77,822
-7% -$6.4M 2.25% 26
2017
Q1 		$87.3M Sell
1,051,324
-1,027,135
-49% -$86.1M 2.5% 22
2016
Q4 		$172M Sell
2,078,459
-366,309
-15% -$30.3M 4.16% 8
2016
Q3 		$197M Sell
2,444,768
-111,869
-4% -$9.12M 4.14% 8
2016
Q2 		$213M Sell
2,556,637
-189,341
-7% -$15.3M 4.34% 5
2016
Q1 		$231M Buy
2,745,978
+304,068
+12% +$24.3M 4.24% 3
2015
Q4 		$208M Sell
2,441,910
-493,236
-17% -$41.9M 3.84% 7
2015
Q3 		$244M Buy
2,935,146
+445,732
+18% +$40.3M 4.06% 5
2015
Q2 		$210M Sell
2,489,414
-414,515
-14% -$35.7M 2.99% 13
2015
Q1 		$246M Sell
2,903,929
-199,173
-6% -$15.9M 2.98% 13
2014
Q4 		$236M Sell
3,103,102
-1,129,135
-27% -$75.5M 2.59% 19
2014
Q3 		$251M Sell
4,232,237
-2,056,787
-33% -$135M 2.61% 22
2014
Q2 		$466M Buy
6,289,024
+2,170,030
+53% +$152M 4.18% 3
2014
Q1 		$272M Buy
+4,118,994
New +$259M 2.38% 22

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

Montag & Caldwell's WBA Position: Q4 2017 in Review

Montag & Caldwell sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 904,911 shares — an estimated $69.9M sold.

Montag & Caldwell first reported a position in WBA in Q1 2014 and held it in 15 quarters. The position peaked at $466M in Q2 2014. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Montag & Caldwell reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Montag & Caldwell sold 904,911 Walgreens Boots Alliance shares in Q4 2017, an estimated $69.9M.
  • Montag & Caldwell first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 15 quarters.
  • Montag & Caldwell's Walgreens Boots Alliance position peaked at $466M in Q2 2014.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Montag & Caldwell's 13F filing for Q4 2017, filed 1 Feb 2018.