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

CenturyLink 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 Q2	–	Sell	-5,790	Closed	-$488K	–	255
2016 Q1	$488K	Sell	5,790 -235	-4%	-$18.8K	0.18%	162
2015 Q4	$513K	Buy	6,025 +124	+2%	+$10.5K	0.18%	169
2015 Q3	$490K	Sell	5,901 -163	-3%	-$14.7K	0.16%	167
2015 Q2	$512K	Buy	+6,064	New	+$523K	0.17%	167
2015 Q1	–	Sell	-6,272	Closed	-$478K	–	302
2014 Q4	$478K	Hold	6,272	–	–	0.14%	180
2014 Q3	$372K	Sell	6,272 -633	-9%	-$41.5K	0.13%	185
2014 Q2	$512K	Hold	6,905	–	–	0.16%	176
2014 Q1	$456K	Sell	6,905 -624	-8%	-$39.2K	0.15%	185
2013 Q4	$432K	Sell	7,529 -717	-9%	-$41.7K	0.13%	187
2013 Q3	$444K	Buy	+8,246	New	+$414K	0.14%	192

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CenturyLink Investment Management's WBA Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 5,790 shares — an estimated $488K sold.

CenturyLink Investment Management first reported a position in WBA in Q3 2013 and held it in 10 quarters. The position peaked at $513K in Q4 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

CenturyLink Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
CenturyLink Investment Management sold 5,790 Walgreens Boots Alliance shares in Q2 2016, an estimated $488K.
CenturyLink Investment Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 10 quarters.
CenturyLink Investment Management's Walgreens Boots Alliance position peaked at $513K in Q4 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.