BlackRock Fund Advisors’s Walgreens Boots Alliance WBA Stock Holding History

BlackRock Fund 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	$919M	Buy	11,103,495 +746,642	+7%	+$61.7M	0.17%	88
2016 Q3	$835M	Buy	10,356,853 +331,571	+3%	+$27M	0.17%	96
2016 Q2	$835M	Buy	10,025,282 +28,004	+0.3%	+$2.26M	0.18%	90
2016 Q1	$842M	Sell	9,997,278 -113,361	-1%	-$9.05M	0.19%	78
2015 Q4	$861M	Buy	10,110,639 +896,633	+10%	+$76.2M	0.2%	79
2015 Q3	$766M	Buy	9,214,006 +129,066	+1%	+$11.7M	0.2%	74
2015 Q2	$767M	Sell	9,084,940 -295,816	-3%	-$25.5M	0.18%	78
2015 Q1	$794M	Sell	9,380,756 -7,297	-0.1%	-$581K	0.19%	75
2014 Q4	$715M	Buy	9,388,053 +592,140	+7%	+$39.6M	0.18%	89
2014 Q3	$521M	Buy	8,795,913 +334,902	+4%	+$22M	0.15%	115
2014 Q2	$627M	Buy	8,461,011 +249,704	+3%	+$17.4M	0.18%	78
2014 Q1	$542M	Buy	8,211,307 +50,305	+0.6%	+$3.16M	0.16%	91
2013 Q4	$469M	Buy	8,161,002 +426,313	+6%	+$24.8M	0.14%	106
2013 Q3	$416M	Buy	7,734,689 +24,056	+0.3%	+$1.21M	0.14%	110
2013 Q2	$341M	Buy	+7,710,633	New	+$376M	0.13%	132

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Fund Advisors's WBA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Walgreens Boots Alliance (WBA) stake by 7.2% in Q4 2016, buying an estimated $61.7M and bringing the position to 11,103,495 shares worth $919M. The position accounts for 0.17% of the portfolio, ranked #88.

BlackRock Fund Advisors first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

BlackRock Fund Advisors held 11,103,495 shares of Walgreens Boots Alliance worth $919M as of Q4 2016.
BlackRock Fund Advisors bought 746,642 Walgreens Boots Alliance shares in Q4 2016, an estimated $61.7M.
Walgreens Boots Alliance made up 0.17% of BlackRock Fund Advisors's portfolio in Q4 2016, its #88 holding.
BlackRock Fund Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

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