BIM
WBA

BlackRock Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

BlackRock Investment 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
2016
Q4 		$313M Buy
3,777,647
+766,072
+25% +$63.3M 0.36% 46
2016
Q3 		$243M Buy
3,011,575
+190,079
+7% +$15.5M 0.3% 63
2016
Q2 		$235M Buy
2,821,496
+1,092,180
+63% +$88.1M 0.3% 71
2016
Q1 		$146M Sell
1,729,316
-47,844
-3% -$3.82M 0.19% 111
2015
Q4 		$151M Buy
1,777,160
+140,085
+9% +$11.9M 0.19% 109
2015
Q3 		$136M Buy
1,637,075
+6,813
+0.4% +$616K 0.18% 114
2015
Q2 		$138M Sell
1,630,262
-25,524
-2% -$2.2M 0.17% 123
2015
Q1 		$140M Buy
1,655,786
+8,504
+0.5% +$677K 0.18% 120
2014
Q4 		$126M Sell
1,647,282
-41,819
-2% -$2.8M 0.17% 132
2014
Q3 		$100M Buy
1,689,101
+43,439
+3% +$2.85M 0.14% 149
2014
Q2 		$122M Buy
1,645,662
+100,553
+7% +$7.02M 0.16% 129
2014
Q1 		$102M Sell
1,545,109
-54,840
-3% -$3.45M 0.15% 141
2013
Q4 		$91.9M Sell
1,599,949
-235,548
-13% -$13.7M 0.14% 160
2013
Q3 		$98.8M Buy
1,835,497
+57,333
+3% +$2.88M 0.16% 130
2013
Q2 		$78.6M Buy
+1,778,164
New +$86.6M 0.14% 147

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 $1.02T AUM 30.18% 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

BlackRock Investment Management's WBA Position: Q4 2016 in Review

BlackRock Investment Management increased its Walgreens Boots Alliance (WBA) stake by 25% in Q4 2016, buying an estimated $63.3M and bringing the position to 3,777,647 shares worth $313M. The position accounts for 0.36% of the portfolio, ranked #46.

BlackRock Investment Management 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 Investment Management held 3,777,647 shares of Walgreens Boots Alliance worth $313M as of Q4 2016.
  • BlackRock Investment Management bought 766,072 Walgreens Boots Alliance shares in Q4 2016, an estimated $63.3M.
  • Walgreens Boots Alliance made up 0.36% of BlackRock Investment Management's portfolio in Q4 2016, its #46 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.