Barrow, Hanley, Mewhinney & Strauss’s Walgreens Boots Alliance WBA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2014 Q4	–	Sell	-507,617	Closed	-$30.1M	–	167
2014 Q3	$30.1M	Sell	507,617 -312,230	-38%	-$20.5M	0.04%	146
2014 Q2	$60.8M	Sell	819,847 -141,150	-15%	-$9.86M	0.08%	125
2014 Q1	$63.5M	Sell	960,997 -6,011,660	-86%	-$378M	0.09%	126
2013 Q4	$401M	Sell	6,972,657 -598,519	-8%	-$34.8M	0.58%	51
2013 Q3	$407M	Sell	7,571,176 -1,076,987	-12%	-$54.1M	0.65%	46
2013 Q2	$382M	Buy	+8,648,163	New	+$421M	0.64%	46

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WBA Position: Q4 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 507,617 shares — an estimated $30.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $407M in Q3 2013. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 507,617 Walgreens Boots Alliance shares in Q4 2014, an estimated $30.1M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Walgreens Boots Alliance position peaked at $407M in Q3 2013.
1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.