Bain Capital Public Equity Management’s Walgreens Boots Alliance WBA Stock Holding History

Bain Capital Public Equity 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
2015 Q4	–	Sell	-1,712,256	Closed	-$142M	–	39
2015 Q3	$142M	Buy	1,712,256 +181,104	+12%	+$16.4M	4.24%	8
2015 Q2	$129M	Buy	+1,531,152	New	+$132M	3.35%	13

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

Bain Capital Public Equity Management's WBA Position: Q4 2015 in Review

Bain Capital Public Equity Management sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 1,712,256 shares — an estimated $142M sold.

Bain Capital Public Equity Management first reported a position in WBA in Q2 2015 and held it in 2 quarters. The position peaked at $142M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Bain Capital Public Equity Management reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,712,256 Walgreens Boots Alliance shares in Q4 2015, an estimated $142M.
Bain Capital Public Equity Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 2 quarters.
Bain Capital Public Equity Management's Walgreens Boots Alliance position peaked at $142M in Q3 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.