Perella Weinberg Partners Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Perella Weinberg Partners Capital 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
2016 Q4	–	Sell	-24,639	Closed	-$1.99M	–	109
2016 Q3	$1.99M	Buy	+24,639	New	+$2.01M	0.58%	46
2014 Q4	–	Sell	-86,707	Closed	-$5.14M	–	134
2014 Q3	$5.14M	Sell	86,707 -191,510	-69%	-$12.6M	0.57%	59
2014 Q2	$20.6M	Buy	278,217 +229,777	+474%	+$16.1M	1.55%	12
2014 Q1	$3.2M	Buy	+48,440	New	+$3.04M	0.42%	72

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WBA Position: Q4 2016 in Review

Perella Weinberg Partners Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 24,639 shares — an estimated $1.99M sold.

Perella Weinberg Partners Capital Management first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $20.6M in Q2 2014. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Perella Weinberg Partners Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 24,639 Walgreens Boots Alliance shares in Q4 2016, an estimated $1.99M.
Perella Weinberg Partners Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Walgreens Boots Alliance position peaked at $20.6M in Q2 2014.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.