B
WBA

Baird’s Walgreens Boots Alliance WBA Stock Holding History

Baird’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
Q1 		$19.8M Sell
234,204
-11,476
-5% -$914K 0.2% 147
2014
Q4 		$18.7M Buy
245,680
+56,326
+30% +$3.77M 0.2% 153
2014
Q3 		$11.2M Buy
189,354
+6,823
+4% +$448K 0.16% 152
2014
Q2 		$13.5M Sell
182,531
-6,571
-3% -$459K 0.19% 139
2014
Q1 		$12.5M Buy
189,102
+1,036
+0.6% +$65.1K 0.18% 148
2013
Q4 		$10.8M Buy
188,066
+3,014
+2% +$175K 0.19% 148
2013
Q3 		$9.96M Sell
185,052
-3,479
-2% -$175K 0.19% 156
2013
Q2 		$8.33M Buy
+188,531
New +$9.18M 0.17% 170

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Baird's WBA Position: Q1 2015 in Review

Baird reduced its Walgreens Boots Alliance (WBA) stake by 4.7% in Q1 2015, selling an estimated $914K and leaving 234,204 shares worth $19.8M. The position accounts for 0.2% of the portfolio, ranked #147.

Baird first reported a position in WBA in Q2 2013 and has held it in 8 quarters since. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • Baird held 234,204 shares of Walgreens Boots Alliance worth $19.8M as of Q1 2015.
  • Baird sold 11,476 Walgreens Boots Alliance shares in Q1 2015, an estimated $914K.
  • Walgreens Boots Alliance made up 0.2% of Baird's portfolio in Q1 2015, its #147 holding.
  • Baird first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 8 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.