SAM
WBA

Sentinel Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Sentinel Asset 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
2013
Q4 		– Sell
-43,700
Closed -$2.35M – 301
2013
Q3 		$2.35M Sell
43,700
-3,410
-7% -$171K 0.05% 255
2013
Q2 		$2.08M Buy
+47,110
New +$2.29M 0.04% 263

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Sentinel Asset Management's WBA Position: Q4 2013 in Review

Sentinel Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 43,700 shares — an estimated $2.35M sold.

Sentinel Asset Management first reported a position in WBA in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q3 2013. 1,078 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Sentinel Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 43,700 Walgreens Boots Alliance shares in Q4 2013, an estimated $2.35M.
  • Sentinel Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 2 quarters.
  • Sentinel Asset Management's Walgreens Boots Alliance position peaked at $2.35M in Q3 2013.
  • 1,078 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.