PIM
WBA

Partner Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Partner Investment Management’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
Q1 		– Sell
-16,211
Closed -$1.34M – 116
2016
Q4 		$1.34M Sell
16,211
-8,688
-35% -$718K 1.78% 18
2016
Q3 		$2.01M Buy
24,899
+7,174
+40% +$585K 2.98% 4
2016
Q2 		$1.48M Sell
17,725
-8,304
-32% -$670K 2.41% 11
2016
Q1 		$2.19M Sell
26,029
-20,529
-44% -$1.64M 3.57% 4
2015
Q4 		$3.96M Buy
46,558
+4,765
+11% +$405K 6.5% 1
2015
Q3 		$3.47M Buy
41,793
+12,427
+42% +$1.12M 5.25% 3
2015
Q2 		$2.48M Buy
29,366
+3,848
+15% +$332K 3.49% 3
2015
Q1 		$2.16M Sell
25,518
-77,984
-75% -$6.21M 3.26% 4
2014
Q4 		$7.89M Buy
+103,502
New +$6.92M 3.22% 6
2014
Q3 		– Sell
-240,533
Closed -$17.8M – 73
2014
Q2 		$17.8M Sell
240,533
-37,471
-13% -$2.62M 3.57% 9
2014
Q1 		$18.4M Buy
+278,004
New +$17.5M 3.39% 7

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Partner Investment Management's WBA Position: Q1 2017 in Review

Partner Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 16,211 shares — an estimated $1.34M sold.

Partner Investment Management first reported a position in WBA in Q1 2014 and held it in 11 quarters. The position peaked at $18.4M in Q1 2014. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Partner Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Partner Investment Management sold 16,211 Walgreens Boots Alliance shares in Q1 2017, an estimated $1.34M.
  • Partner Investment Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 11 quarters.
  • Partner Investment Management's Walgreens Boots Alliance position peaked at $18.4M in Q1 2014.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Partner Investment Management's 13F filing for Q1 2017, filed 15 May 2017.