Bridgewater Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bridgewater Advisors’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
2014 Q2	$2.5M	Sell	33,702 -1,580	-4%	-$110K	2.09%	13
2014 Q1	$2.33M	Sell	35,282 -370	-1%	-$23.3K	2.34%	13
2013 Q4	$2.05M	Buy	+35,652	New	+$2.07M	2.1%	18

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Advisors's WBA Position: Q2 2014 in Review

Bridgewater Advisors reduced its Walgreens Boots Alliance (WBA) stake by 4.5% in Q2 2014, selling an estimated $110K and leaving 33,702 shares worth $2.5M. The position accounts for 2.09% of the portfolio, ranked #13.

Bridgewater Advisors first reported a position in WBA in Q4 2013 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Bridgewater Advisors held 33,702 shares of Walgreens Boots Alliance worth $2.5M as of Q2 2014.
Bridgewater Advisors sold 1,580 Walgreens Boots Alliance shares in Q2 2014, an estimated $110K.
Walgreens Boots Alliance made up 2.09% of Bridgewater Advisors's portfolio in Q2 2014, its #13 holding.
Bridgewater Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 3 quarters since.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.