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	0.34%	74
2016 Q3	$292M	Buy	3,625,114 +213,814	+6%	+$17.4M	0.3%	82
2016 Q2	$284M	Buy	3,411,300 +1,844,347	+118%	+$149M	0.29%	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	0.04%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors's WBA Position: Q4 2016 in Review

BlackRock Advisors increased its Walgreens Boots Alliance (WBA) stake by 13% in Q4 2016, buying an estimated $39.6M and bringing the position to 4,104,030 shares worth $340M. The position accounts for 0.34% of the portfolio, ranked #74.

BlackRock Advisors first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

BlackRock Advisors held 4,104,030 shares of Walgreens Boots Alliance worth $340M as of Q4 2016.
BlackRock Advisors bought 478,916 Walgreens Boots Alliance shares in Q4 2016, an estimated $39.6M.
Walgreens Boots Alliance made up 0.34% of BlackRock Advisors's portfolio in Q4 2016, its #74 holding.
BlackRock Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.