WS Management’s Walgreens Boots Alliance WBA Stock Holding History

WS 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	-124,250	Closed	-$9.73M	–	61
2017 Q2	$9.73M	Hold	124,250	–	–	0.36%	45
2017 Q1	$10.3M	Sell	124,250 -124,250	-50%	-$10.4M	0.41%	45
2016 Q4	$20.6M	Sell	248,500 -2,000	-0.8%	-$165K	0.83%	31
2016 Q3	$20.2M	Hold	250,500	–	–	0.77%	32
2016 Q2	$20.9M	Sell	250,500 -2,900	-1%	-$234K	0.72%	35
2016 Q1	$21.3M	Hold	253,400	–	–	0.83%	30
2015 Q4	$21.6M	Sell	253,400 -222,900	-47%	-$18.9M	0.75%	33
2015 Q3	$39.6M	Hold	476,300	–	–	1.57%	18
2015 Q2	$40.2M	Buy	476,300 +6,100	+1%	+$526K	1.4%	21
2015 Q1	$39.8M	Sell	470,200 -29,800	-6%	-$2.37M	1.33%	23
2014 Q4	$38.1M	Sell	500,000 -668,600	-57%	-$44.7M	1.19%	21
2014 Q3	$69.3M	Sell	1,168,600 -100,000	-8%	-$6.56M	2.22%	11
2014 Q2	$94M	Buy	1,268,600 +4,300	+0.3%	+$300K	2.86%	10
2014 Q1	$83.5M	Hold	1,264,300	–	–	2.65%	9
2013 Q4	$72.6M	Sell	1,264,300 -380,800	-23%	-$22.2M	2.41%	10
2013 Q3	$88.5M	Hold	1,645,100	–	–	3.06%	9
2013 Q2	$72.7M	Buy	+1,645,100	New	+$80.1M	2.33%	11

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WS Management's WBA Position: Q3 2017 in Review

WS Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 124,250 shares — an estimated $9.73M sold.

WS Management first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $94M in Q2 2014. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

WS Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
WS Management sold 124,250 Walgreens Boots Alliance shares in Q3 2017, an estimated $9.73M.
WS Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
WS Management's Walgreens Boots Alliance position peaked at $94M in Q2 2014.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.