Blue Ridge Capital’s Walgreens Boots Alliance WBA Stock Holding History

Blue Ridge Capital’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	–	Sell	-1,681,000	Closed	-$136M	–	55
2016 Q3	$136M	Hold	1,681,000	–	–	1.61%	25
2016 Q2	$140M	Sell	1,681,000 -725,000	-30%	-$58.5M	1.81%	25
2016 Q1	$203M	Sell	2,406,000 -74,000	-3%	-$5.91M	2.46%	19
2015 Q4	$211M	Sell	2,480,000 -800,000	-24%	-$68M	2.35%	17
2015 Q3	$273M	Sell	3,280,000 -385,000	-11%	-$34.8M	3.14%	11
2015 Q2	$309M	Sell	3,665,000 -915,000	-20%	-$78.9M	3.49%	8
2015 Q1	$388M	Hold	4,580,000	–	–	4.42%	4
2014 Q4	$349M	Sell	4,580,000 -270,000	-6%	-$18.1M	4.23%	3
2014 Q3	$287M	Sell	4,850,000 -1,395,000	-22%	-$91.5M	3.4%	9
2014 Q2	$463M	Buy	6,245,000 +2,810,000	+82%	+$196M	4.57%	3
2014 Q1	$227M	Buy	+3,435,000	New	+$216M	2.51%	18

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

Blue Ridge Capital's WBA Position: Q4 2016 in Review

Blue Ridge Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 1,681,000 shares — an estimated $136M sold.

Blue Ridge Capital first reported a position in WBA in Q1 2014 and held it in 11 quarters. The position peaked at $463M in Q2 2014. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Blue Ridge Capital reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Blue Ridge Capital sold 1,681,000 Walgreens Boots Alliance shares in Q4 2016, an estimated $136M.
Blue Ridge Capital first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 11 quarters.
Blue Ridge Capital's Walgreens Boots Alliance position peaked at $463M in Q2 2014.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Blue Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.