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	2.55%	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	4.26%	3
2014 Q3	$287M	Sell	4,850,000 -1,395,000	-22%	-$91.5M	3.42%	9
2014 Q2	$463K	Buy	6,245,000 +2,810,000	+82%	+$196M	4.63%	3
2014 Q1	$227M	Buy	+3,435,000	New	+$216M	2.52%	18

Other funds holding WBA

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 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

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

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