BA
WBA

BlackRock Advisors’s Walgreens Boots Alliance WBA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$340M Buy
4,104,030
+478,916
+13% +$39.6M 0.37% 74
2016
Q3 		$292M Buy
3,625,114
+213,814
+6% +$17.4M 0.31% 82
2016
Q2 		$284M Buy
3,411,300
+1,844,347
+118% +$149M 0.31% 86
2016
Q1 		$132M Sell
1,566,953
-49,773
-3% -$3.97M 0.14% 168
2015
Q4 		$138M Buy
1,616,726
+1,123,649
+228% +$95.4M 0.15% 157
2015
Q3 		$41M Buy
493,077
+413,261
+518% +$37.4M 0.05% 337
2015
Q2 		$6.74M Buy
79,816
+37,295
+88% +$3.22M 0.01% 890
2015
Q1 		$3.6M Sell
42,521
-163,077
-79% -$13M ﹤0.01% 1048
2014
Q4 		$15.7M Sell
205,598
-440,846
-68% -$29.5M 0.02% 643
2014
Q3 		$38.3M Buy
646,444
+636,444
+6,364% +$41.7M 0.04% 402
2014
Q2 		$741K Sell
10,000
-94
-0.9% -$6.57K ﹤0.01% 1717
2014
Q1 		$667K Sell
10,094
-214,962
-96% -$13.5M ﹤0.01% 1846
2013
Q4 		$12.9M Sell
225,056
-73,800
-25% -$4.29M 0.01% 709
2013
Q3 		$16.1M Buy
298,856
+5,497
+2% +$276K 0.02% 630
2013
Q2 		$13M Buy
+293,359
New +$14.3M 0.01% 691

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return