OH
WBA

Orbis Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Orbis Holdings’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
Q3 		– Sell
-56,562
Closed -$4.19M – 83
2014
Q2 		$4.19M Sell
56,562
-1,788,123
-97% -$125M 0.03% 62
2014
Q1 		$122M Sell
1,844,685
-1,107,926
-38% -$69.6M 0.97% 34
2013
Q4 		$170M Sell
2,952,611
-2,163,729
-42% -$126M 1.17% 30
2013
Q3 		$275M Sell
5,116,340
-844,408
-14% -$42.4M 2.07% 17
2013
Q2 		$263M Buy
+5,960,748
New +$290M 2.1% 15

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Orbis Holdings's WBA Position: Q3 2014 in Review

Orbis Holdings sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 56,562 shares — an estimated $4.19M sold.

Orbis Holdings first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $275M in Q3 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Orbis Holdings reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Orbis Holdings sold 56,562 Walgreens Boots Alliance shares in Q3 2014, an estimated $4.19M.
  • Orbis Holdings first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
  • Orbis Holdings's Walgreens Boots Alliance position peaked at $275M in Q3 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.