Aravt Global’s Walgreens Boots Alliance WBA Stock Holding History

Aravt Global’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	-722,000	Closed	-$56.5M	–	13
2017 Q2	$56.5M	Hold	722,000	–	–	5.13%	9
2017 Q1	$60M	Sell	722,000 -248,000	-26%	-$20.8M	4.38%	11
2016 Q4	$80.3M	Hold	970,000	–	–	5.76%	9
2016 Q3	$78.2M	Hold	970,000	–	–	4.57%	6
2016 Q2	$80.8M	Hold	970,000	–	–	6%	5
2016 Q1	$81.7M	Sell	970,000 -245,000	-20%	-$19.6M	6.92%	6
2015 Q4	$103M	Hold	1,215,000	–	–	10.46%	3
2015 Q3	$101M	Hold	1,215,000	–	–	8.65%	6
2015 Q2	$103M	Hold	1,215,000	–	–	8.2%	4
2015 Q1	$103M	Hold	1,215,000	–	–	7.73%	5
2014 Q4	$92.6M	Buy	+1,215,000	New	+$81.2M	6.9%	4

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

Aravt Global's WBA Position: Q3 2017 in Review

Aravt Global sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 722,000 shares — an estimated $56.5M sold.

Aravt Global first reported a position in WBA in Q4 2014 and held it in 11 quarters. The position peaked at $103M in Q4 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Aravt Global reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Aravt Global sold 722,000 Walgreens Boots Alliance shares in Q3 2017, an estimated $56.5M.
Aravt Global first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 11 quarters.
Aravt Global's Walgreens Boots Alliance position peaked at $103M in Q4 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Aravt Global's 13F filing for Q3 2017, filed 14 Nov 2017.