SSM
WBA

Sound Shore Management’s Walgreens Boots Alliance WBA Stock Holding History

Sound Shore 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
Q3 		– Sell
-2,278,874
Closed -$178M – 38
2017
Q2 		$178M Buy
2,278,874
+210,325
+10% +$17.3M 2.92% 14
2017
Q1 		$172M Buy
2,068,549
+83,802
+4% +$7.03M 2.85% 16
2016
Q4 		$164M Sell
1,984,747
-40,655
-2% -$3.36M 2.83% 13
2016
Q3 		$163M Buy
+2,025,402
New +$165M 2.91% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sound Shore Management's WBA Position: Q3 2017 in Review

Sound Shore Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 2,278,874 shares — an estimated $178M sold.

Sound Shore Management first reported a position in WBA in Q3 2016 and held it in 4 quarters. The position peaked at $178M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • Sound Shore Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • Sound Shore Management sold 2,278,874 Walgreens Boots Alliance shares in Q3 2017, an estimated $178M.
  • Sound Shore Management first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 4 quarters.
  • Sound Shore Management's Walgreens Boots Alliance position peaked at $178M in Q2 2017.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Sound Shore Management's 13F filing for Q3 2017, filed 8 Nov 2017.