BIT
WBA

BlackRock Institutional Trust’s Walgreens Boots Alliance WBA Stock Holding History

BlackRock Institutional Trust’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 		$1.9B Buy
22,903,940
+559,122
+3% +$46.2M 0.28% 63
2016
Q3 		$1.8B Sell
22,344,818
-20,229
-0.1% -$1.65M 0.28% 63
2016
Q2 		$1.86B Buy
22,365,047
+159,480
+0.7% +$12.9M 0.3% 59
2016
Q1 		$1.87B Buy
22,205,567
+16,480
+0.1% +$1.32M 0.31% 57
2015
Q4 		$1.89B Sell
22,189,087
-30,435
-0.1% -$2.59M 0.31% 58
2015
Q3 		$1.85B Sell
22,219,522
-65,905
-0.3% -$5.96M 0.32% 57
2015
Q2 		$1.88B Sell
22,285,427
-1,341,078
-6% -$116M 0.3% 62
2015
Q1 		$2B Buy
23,626,505
+96,959
+0.4% +$7.72M 0.31% 58
2014
Q4 		$1.79B Sell
23,529,546
-70,901
-0.3% -$4.74M 0.29% 64
2014
Q3 		$1.4B Buy
23,600,447
+26,806
+0.1% +$1.76M 0.23% 86
2014
Q2 		$1.75B Sell
23,573,641
-339,398
-1% -$23.7M 0.29% 61
2014
Q1 		$1.58B Buy
23,913,039
+580,937
+2% +$36.5M 0.27% 67
2013
Q4 		$1.34B Sell
23,332,102
-112,742
-0.5% -$6.56M 0.24% 82
2013
Q3 		$1.26B Sell
23,444,844
-178,979
-0.8% -$8.99M 0.24% 80
2013
Q2 		$1.04B Buy
+23,623,823
New +$1.15B 0.21% 83

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust's WBA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Walgreens Boots Alliance (WBA) stake by 2.5% in Q4 2016, buying an estimated $46.2M and bringing the position to 22,903,940 shares worth $1.9B. The position accounts for 0.28% of the portfolio, ranked #63.

BlackRock Institutional Trust first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2B in Q1 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • BlackRock Institutional Trust held 22,903,940 shares of Walgreens Boots Alliance worth $1.9B as of Q4 2016.
  • BlackRock Institutional Trust bought 559,122 Walgreens Boots Alliance shares in Q4 2016, an estimated $46.2M.
  • Walgreens Boots Alliance made up 0.28% of BlackRock Institutional Trust's portfolio in Q4 2016, its #63 holding.
  • BlackRock Institutional Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Walgreens Boots Alliance position peaked at $2B in Q1 2015.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

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