RNS
WBA

Robert N. Shapiro’s Walgreens Boots Alliance WBA Stock Holding History

Robert N. Shapiro’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
Q4 		$2.52M Sell
33,188
-9,821
-23% -$657K 0.5% 50
2014
Q3 		$2.55M Buy
43,009
+3,661
+9% +$240K 0.48% 55
2014
Q2 		$2.92M Sell
39,348
-3,001
-7% -$210K 0.55% 49
2014
Q1 		$2.8M Sell
42,349
-2,765
-6% -$174K 0.52% 52
2013
Q4 		$2.59M Sell
45,114
-4,809
-10% -$280K 0.46% 59
2013
Q3 		$2.69M Buy
49,923
+1,744
+4% +$87.6K 0.47% 57
2013
Q2 		$2.13M Buy
+48,179
New +$2.35M 0.45% 62

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Robert N. Shapiro's WBA Position: Q4 2014 in Review

Robert N. Shapiro reduced its Walgreens Boots Alliance (WBA) stake by 23% in Q4 2014, selling an estimated $657K and leaving 33,188 shares worth $2.52M. The position accounts for 0.5% of the portfolio, ranked #50.

Robert N. Shapiro first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.92M in Q2 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Robert N. Shapiro held 33,188 shares of Walgreens Boots Alliance worth $2.52M as of Q4 2014.
  • Robert N. Shapiro sold 9,821 Walgreens Boots Alliance shares in Q4 2014, an estimated $657K.
  • Walgreens Boots Alliance made up 0.5% of Robert N. Shapiro's portfolio in Q4 2014, its #50 holding.
  • Robert N. Shapiro first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Walgreens Boots Alliance position peaked at $2.92M in Q2 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.