SAM
WBA

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

Steinberg 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
2014
Q4 		– Sell
-228,500
Closed -$13.5M – 55
2014
Q3 		$13.5M Buy
+228,500
New +$15M 0.81% 34

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

Steinberg Asset Management's WBA Position: Q4 2014 in Review

Steinberg Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 228,500 shares — an estimated $13.5M sold.

Steinberg Asset Management first reported a position in WBA in Q3 2014 and held it in 1 quarter. The position peaked at $13.5M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Steinberg Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 228,500 Walgreens Boots Alliance shares in Q4 2014, an estimated $13.5M.
  • Steinberg Asset Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 1 quarter.
  • Steinberg Asset Management's Walgreens Boots Alliance position peaked at $13.5M in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.