SAM
WBA

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

Shikiar 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
2017
Q4 		– Sell
-5,690
Closed -$439K – 100
2017
Q3 		$439K Sell
5,690
-2,425
-30% -$194K 0.19% 66
2017
Q2 		$635K Sell
8,115
-13,625
-63% -$1.12M 0.27% 61
2017
Q1 		$1.81M Sell
21,740
-10,275
-32% -$862K 0.82% 35
2016
Q4 		$2.65M Sell
32,015
-8,900
-22% -$736K 1.16% 30
2016
Q3 		$3.3M Buy
40,915
+570
+1% +$46.5K 1.46% 26
2016
Q2 		$3.36M Sell
40,345
-28,325
-41% -$2.29M 1.5% 24
2016
Q1 		$5.79M Sell
68,670
-6,275
-8% -$501K 2.67% 15
2015
Q4 		$6.38M Sell
74,945
-2,360
-3% -$200K 3.09% 13
2015
Q3 		$6.42M Sell
77,305
-2,020
-3% -$183K 3.32% 11
2015
Q2 		$6.7M Sell
79,325
-4,550
-5% -$392K 3.06% 10
2015
Q1 		$7.1M Sell
83,875
-2,950
-3% -$235K 3.09% 11
2014
Q4 		$6.62M Sell
86,825
-1,100
-1% -$73.5K 3.11% 9
2014
Q3 		$5.21M Buy
87,925
+2,375
+3% +$156K 2.22% 16
2014
Q2 		$6.34M Sell
85,550
-800
-0.9% -$55.9K 2.62% 11
2014
Q1 		$5.7M Buy
86,350
+2,100
+2% +$132K 2.5% 13
2013
Q4 		$4.84M Buy
84,250
+4,200
+5% +$244K 2.1% 15
2013
Q3 		$4.31M Buy
80,050
+600
+0.8% +$30.2K 2.14% 18
2013
Q2 		$3.51M Buy
+79,450
New +$3.87M 1.75% 25

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Shikiar Asset Management's WBA Position: Q4 2017 in Review

Shikiar Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 5,690 shares — an estimated $439K sold.

Shikiar Asset Management first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $7.1M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Shikiar Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 5,690 Walgreens Boots Alliance shares in Q4 2017, an estimated $439K.
  • Shikiar Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • Shikiar Asset Management's Walgreens Boots Alliance position peaked at $7.1M in Q1 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.