RHBC
WBA

R.H. Bluestein & Co’s Walgreens Boots Alliance WBA Stock Holding History

R.H. Bluestein & Co’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
-3,200
Closed -$237K – 383
2014
Q2 		$237K Buy
+3,200
New +$224K 0.01% 321

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 $3.37T AUM 44.26% 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 $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

R.H. Bluestein & Co's WBA Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 3,200 shares — an estimated $237K sold.

R.H. Bluestein & Co first reported a position in WBA in Q2 2014 and held it in 1 quarter. The position peaked at $237K in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,200 Walgreens Boots Alliance shares in Q3 2014, an estimated $237K.
  • R.H. Bluestein & Co first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Walgreens Boots Alliance position peaked at $237K in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.