VFAM
WBA

Valley Forge Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Valley Forge 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
Q1 		– Sell
-219,510
Closed -$12.6M – 95
2013
Q4 		$12.6M Sell
219,510
-140,824
-39% -$8.19M 1.21% 38
2013
Q3 		$19.4M Sell
360,334
-193,900
-35% -$9.74M 1.28% 38
2013
Q2 		$24.5M Buy
+554,234
New +$27M 1.6% 32

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Valley Forge Asset Management's WBA Position: Q1 2014 in Review

Valley Forge Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 219,510 shares — an estimated $12.6M sold.

Valley Forge Asset Management first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $24.5M in Q2 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Valley Forge Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 219,510 Walgreens Boots Alliance shares in Q1 2014, an estimated $12.6M.
  • Valley Forge Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Valley Forge Asset Management's Walgreens Boots Alliance position peaked at $24.5M in Q2 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.