BJ
WBA

BlackRock Japan’s Walgreens Boots Alliance WBA Stock Holding History

BlackRock Japan’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 		$103M Buy
1,248,534
+38,877
+3% +$3.21M 0.34% 64
2016
Q3 		$97.5M Buy
1,209,657
+52,350
+5% +$4.27M 0.33% 65
2016
Q2 		$96.4M Buy
1,157,307
+64,969
+6% +$5.24M 0.35% 59
2016
Q1 		$92M Buy
1,092,338
+648
+0.1% +$51.7K 0.34% 58
2015
Q4 		$93M Buy
1,091,690
+7,763
+0.7% +$659K 0.35% 62
2015
Q3 		$90.1M Buy
1,083,927
+51,787
+5% +$4.68M 0.36% 61
2015
Q2 		$87.2M Buy
1,032,140
+35,141
+4% +$3.03M 0.34% 65
2015
Q1 		$84.4M Sell
996,999
-96,577
-9% -$7.69M 0.34% 61
2014
Q4 		$83.3M Buy
1,093,576
+90,820
+9% +$6.07M 0.32% 65
2014
Q3 		$59.4M Buy
1,002,756
+86,953
+9% +$5.7M 0.26% 90
2014
Q2 		$67.9M Sell
915,803
-92,466
-9% -$6.46M 0.31% 72
2014
Q1 		$66.6M Sell
1,008,269
-22,144
-2% -$1.39M 0.3% 76
2013
Q4 		$59.2M Sell
1,030,413
-31,181
-3% -$1.81M 0.26% 92
2013
Q3 		$57.1M Sell
1,061,594
-8,225
-0.8% -$413K 0.27% 89
2013
Q2 		$47.3M Buy
+1,069,819
New +$52.1M 0.22% 111

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