Tom Gayner’s Walgreens Boots Alliance WBA Stock Holding History

Tom Gayner’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
2020 Q2	–	Sell	-1,782,500	Closed	-$81.5M	–	133
2020 Q1	$81.5M	Sell	1,782,500 -275,000	-13%	-$14M	1.53%	15
2019 Q4	$121M	Sell	2,057,500 -93,000	-4%	-$5.36M	1.68%	14
2019 Q3	$119M	Buy	2,150,500 +2,500	+0.1%	+$134K	1.8%	14
2019 Q2	$117M	Hold	2,148,000	–	–	1.81%	14
2019 Q1	$136M	Hold	2,148,000	–	–	2.28%	14
2018 Q4	$147M	Hold	2,148,000	–	–	2.8%	11
2018 Q3	$157M	Hold	2,148,000	–	–	2.64%	12
2018 Q2	$129M	Buy	2,148,000 +13,000	+0.6%	+$837K	2.37%	12
2018 Q1	$140M	Hold	2,135,000	–	–	2.66%	11
2017 Q4	$155M	Hold	2,135,000	–	–	2.93%	10
2017 Q3	$165M	Hold	2,135,000	–	–	3.28%	8
2017 Q2	$167M	Hold	2,135,000	–	–	3.57%	6
2017 Q1	$177M	Hold	2,135,000	–	–	3.99%	6
2016 Q4	$177M	Hold	2,135,000	–	–	4.26%	4
2016 Q3	$172M	Hold	2,135,000	–	–	4.44%	5
2016 Q2	$178M	Hold	2,135,000	–	–	4.69%	4
2016 Q1	$180M	Hold	2,135,000	–	–	4.83%	4
2015 Q4	$182M	Hold	2,135,000	–	–	4.92%	4
2015 Q3	$177M	Hold	2,135,000	–	–	4.67%	4
2015 Q2	$180M	Hold	2,135,000	–	–	4.5%	4
2015 Q1	$181M	Hold	2,135,000	–	–	4.57%	4
2014 Q4	$162M	Hold	2,135,000	–	–	4.09%	5
2014 Q3	$127M	Hold	2,135,000	–	–	3.57%	7
2014 Q2	$158M	Hold	2,135,000	–	–	4.51%	4
2014 Q1	$141M	Sell	2,135,000 -12,450	-0.6%	-$782K	4.33%	5
2013 Q4	$123M	Sell	2,147,450 -1,750	-0.1%	-$102K	3.9%	6
2013 Q3	$116M	Buy	2,149,200 +1,400	+0.1%	+$70.4K	3.96%	6
2013 Q2	$94.9M	Buy	+2,147,800	New	+$105M	3.4%	8

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tom Gayner's WBA Position: Q2 2020 in Review

Tom Gayner sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 1,782,500 shares — an estimated $81.5M sold.

Tom Gayner first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $182M in Q4 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Tom Gayner reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Tom Gayner sold 1,782,500 Walgreens Boots Alliance shares in Q2 2020, an estimated $81.5M.
Tom Gayner first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
Tom Gayner's Walgreens Boots Alliance position peaked at $182M in Q4 2015.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.