Bennett Lawrence Management’s Walgreens Boots Alliance WBA Stock Holding History

Bennett Lawrence 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	$558K	Hold	6,550	–	–	0.18%	80
2015 Q3	$544K	Hold	6,550	–	–	0.17%	78
2015 Q2	$553K	Hold	6,550	–	–	0.15%	78
2015 Q1	$555K	Hold	6,550	–	–	0.15%	75
2014 Q4	$499K	Hold	6,550	–	–	0.13%	76
2014 Q3	$388K	Hold	6,550	–	–	0.09%	75
2014 Q2	$486K	Hold	6,550	–	–	0.09%	77
2014 Q1	$432K	Hold	6,550	–	–	0.06%	82
2013 Q4	$376K	Hold	6,550	–	–	0.06%	80
2013 Q3	$352K	Hold	6,550	–	–	0.06%	74
2013 Q2	$290K	Buy	+6,550	New	+$319K	0.06%	82

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

Bennett Lawrence Management's WBA Position: Q4 2015 in Review

Bennett Lawrence Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2015 at 6,550 shares worth $558K. The position accounts for 0.18% of the portfolio, ranked #80.

Bennett Lawrence Management first reported a position in WBA in Q2 2013 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Bennett Lawrence Management held 6,550 shares of Walgreens Boots Alliance worth $558K as of Q4 2015.
Bennett Lawrence Management left its Walgreens Boots Alliance share count unchanged in Q4 2015.
Walgreens Boots Alliance made up 0.18% of Bennett Lawrence Management's portfolio in Q4 2015, its #80 holding.
Bennett Lawrence Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.