PG
WBA

Proffitt & Goodson’s Walgreens Boots Alliance WBA Stock Holding History

Proffitt & Goodson’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
Q1 		– Sell
-21,306
Closed -$1.22M – 42
2013
Q4 		$1.22M Sell
21,306
-823
-4% -$47.9K 0.8% 22
2013
Q3 		$1.19M Sell
22,129
-1,320
-6% -$66.3K 0.86% 15
2013
Q2 		$1.04M Buy
+23,449
New +$1.14M 0.8% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Proffitt & Goodson's WBA Position: Q1 2014 in Review

Proffitt & Goodson sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 21,306 shares — an estimated $1.22M sold.

Proffitt & Goodson first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Proffitt & Goodson reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Proffitt & Goodson sold 21,306 Walgreens Boots Alliance shares in Q1 2014, an estimated $1.22M.
  • Proffitt & Goodson first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Proffitt & Goodson's Walgreens Boots Alliance position peaked at $1.22M in Q4 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Proffitt & Goodson's 13F filing for Q1 2014, filed 8 May 2014.