Absolute Return Capital’s Walgreens Boots Alliance WBA Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-88,660	Closed	-$7.37M	–	339
2015 Q3	$7.37M	Buy	88,660 +66,130	+294%	+$5.98M	0.47%	68
2015 Q2	$1.9M	Sell	22,530 -149,862	-87%	-$12.9M	0.08%	271
2015 Q1	$14.6M	Sell	172,392 -338,942	-66%	-$27M	0.39%	85
2014 Q4	$39M	Buy	511,334 +404,294	+378%	+$27M	0.8%	26
2014 Q3	$6.34M	Buy	+107,040	New	+$7.02M	0.09%	267
2013 Q4	–	Sell	-530,702	Closed	-$28.6M	–	746
2013 Q3	$28.6M	Buy	+530,702	New	+$26.7M	0.4%	78

Other funds holding WBA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Absolute Return Capital's WBA Position: Q4 2015 in Review

Absolute Return Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 88,660 shares — an estimated $7.37M sold.

Absolute Return Capital first reported a position in WBA in Q3 2013 and held it in 6 quarters. The position peaked at $39M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Absolute Return Capital reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 88,660 Walgreens Boots Alliance shares in Q4 2015, an estimated $7.37M.
Absolute Return Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Walgreens Boots Alliance position peaked at $39M in Q4 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.