Walgreens Boots Alliance (WBA)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:1
Ownership rank:687
% of all portfolios:0.027%
History Portfolio Manager Activity Share change % change to portfolio
Q4  2013
Thomas Gayner - Markel Asset Management Reduce 0.08% 1,750 0.00
Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 34,800 3.64
Q3  2013
Thomas Gayner - Markel Asset Management Add 0.07% 1,400 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 37.07% 20,500 2.14
Q2  2013
Thomas Gayner - Markel Asset Management Reduce 0.17% 3,660 0.01
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 780 0.00
Q1  2013
Thomas Gayner - Markel Asset Management Reduce 0.05% 1,000 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 17.89% 170 0.00
Q4  2012
Thomas Gayner - Markel Asset Management Add 0.11% 2,400 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 5.00% 50 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.15% 3,000 0.27
Q3  2012
Thomas Gayner - Markel Asset Management Add 147.46% 1,281,200 2.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 21.74% 16,200 1.35
Thomas Russo - Gardner Russo & Quinn Reduce 33.33% 500 0.00
David Katz - Matrix Asset Advisors Sell 100.00% 30,000 1.18
Q2  2012
Charles Bobrinskoy - Ariel Focus Fund Add 64.82% 29,300 2.01
Thomas Gayner - Markel Asset Management Add 26.87% 184,000 0.25
Steven Romick - FPA Crescent Fund Add 4.90% 101,500 0.05
Thomas Russo - Gardner Russo & Quinn Reduce 26.83% 550 0.00
David Katz - Matrix Asset Advisors Reduce 57.45% 40,500 1.59
Q1  2012
Thomas Gayner - Markel Asset Management Add 208.00% 462,500 0.72
Charles Bobrinskoy - Ariel Focus Fund Add 15.90% 6,200 0.45
Q4  2011
Steven Romick - FPA Crescent Fund Add 30.00% 478,500 0.35
Thomas Gayner - Markel Asset Management Add 0.18% 400 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 25.14% 13,100 1.01
Q3  2011
Steven Romick - FPA Crescent Fund Add 43.11% 480,500 0.41
Thomas Russo - Gardner Russo & Quinn Buy 2,050 0.00
Dodge & Cox Sell 100.00% 2,767,575 0.27
Q2  2011
Thomas Gayner - Markel Asset Management Reduce 0.09% 200 0.00
David Katz - Matrix Asset Advisors Reduce 20.79% 18,500 0.81
Charles Bobrinskoy - Ariel Focus Fund Reduce 26.72% 19,000 1.63
Dodge & Cox Reduce 69.13% 6,198,420 0.60
Robert Olstein - Olstein Capital Management Sell 100.00% 120,000 0.78
Q1  2011
Robert Olstein - Olstein Capital Management Buy 120,000 0.78
Thomas Gayner - Markel Asset Management Reduce 0.18% 400 0.00
David Katz - Matrix Asset Advisors Reduce 4.30% 4,000 0.15
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.65% 10,300 0.76
Dodge & Cox Reduce 25.30% 3,036,680 0.27
Q4  2010
Thomas Gayner - Markel Asset Management Add 0.23% 500 0.00
Dodge & Cox Reduce 0.92% 111,100 0.01
David Katz - Matrix Asset Advisors Reduce 4.12% 4,000 0.16
Charles Bobrinskoy - Ariel Focus Fund Reduce 9.86% 8,900 0.64
Q3  2010
Dodge & Cox Add 37.55% 3,306,700 0.28
Charles Bobrinskoy - Ariel Focus Fund Buy 90,300 5.71
Steven Romick - FPA Crescent Fund Buy 1,114,500 1.78
Thomas Gayner - Markel Asset Management Reduce 0.09% 200 0.00
Ruane Cunniff - Sequoia Fund Sell 100.00% 2,112,783 2.41
Q2  2010
Dodge & Cox Add 15.70% 1,195,000 0.09
David Katz - Matrix Asset Advisors Add 7.78% 7,000 0.23
Q1  2010
Thomas Gayner - Markel Asset Management Add 74.65% 95,000 0.22
David Katz - Matrix Asset Advisors Add 9.76% 8,000 0.30
Stephen Mandel - Lone Pine Capital Sell 100.00% 7,679,875 2.88
Q4  2009
Stephen Mandel - Lone Pine Capital Add 88.40% 3,603,455 1.35
Dodge & Cox Add 68.70% 3,100,000 0.29
David Katz - Matrix Asset Advisors Reduce 7.87% 7,000 0.26
Q3  2009
Thomas Gayner - Markel Asset Management Add 67.76% 51,400 0.15
David Katz - Matrix Asset Advisors Add 2.30% 2,000 0.08
Stephen Mandel - Lone Pine Capital Buy 4,076,420 1.97
Ruane Cunniff - Sequoia Fund Reduce 0.27% 5,785 0.01
Q2  2009
Thomas Gayner - Markel Asset Management Add 15.53% 10,200 0.03
Dodge & Cox Reduce 10.02% 502,300 0.04
David Katz - Matrix Asset Advisors Reduce 11.22% 11,000 0.40
Mason Hawkins - Longleaf Partners Sell 100.00% 4,924,819 2.47
Q1  2009
David Katz - Matrix Asset Advisors Reduce 3.92% 4,000 0.15
Mason Hawkins - Longleaf Partners Reduce 57.21% 6,584,053 3.30
Q4  2008
David Katz - Matrix Asset Advisors Add 30.77% 24,000 0.72
Dodge & Cox Reduce 12.25% 700,000 0.05
Mason Hawkins - Longleaf Partners Reduce 15.55% 2,119,128 0.99
Q3  2008
David Katz - Matrix Asset Advisors Add 36.13% 20,700 0.62
Mason Hawkins - Longleaf Partners Add 6.35% 814,000 0.29
Dodge & Cox Reduce 4.99% 300,000 0.02
David Einhorn - Greenlight Capital Sell 100.00% 2,000,000 2.46
Q2  2008
David Katz - Matrix Asset Advisors Add 91.00% 27,300 0.73
Dodge & Cox Reduce 13.00% 898,600 0.06
Q1  2008
Mason Hawkins - Longleaf Partners Add 30.51% 2,995,695 1.14
Thomas Gayner - Markel Asset Management Add 0.46% 300 0.00
Dodge & Cox Add 0.02% 1,100 0.00
David Katz - Matrix Asset Advisors Buy 30,000 0.89
Q4  2007
Thomas Gayner - Markel Asset Management Add 530.89% 55,000 0.11
Mason Hawkins - Longleaf Partners Buy 9,818,305 3.35
David Einhorn - Greenlight Capital Buy 2,000,000 2.88
Dodge & Cox Buy 6,911,875 0.42
Ruane Cunniff - Sequoia Fund Reduce 0.05% 1,147 0.00
Q3  2007
Thomas Gayner - Markel Asset Management Buy 10,360 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.