Coronation Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Coronation Asset 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 Q1	$42.8M	Buy	508,348 +28,387	+6%	+$2.27M	1.78%	18
2015 Q4	$40.9M	Buy	479,961 +275,021	+134%	+$23.4M	1.92%	16
2015 Q3	$17M	Sell	204,940 -2,983	-1%	-$270K	0.91%	31
2015 Q2	$17.6M	Buy	207,923 +54,015	+35%	+$4.66M	0.77%	31
2015 Q1	$13M	Sell	153,908 -74,959	-33%	-$5.97M	0.67%	32
2014 Q4	$17.4M	Buy	+228,867	New	+$15.3M	1.02%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Coronation Asset Management's WBA Position: Q1 2016 in Review

Coronation Asset Management increased its Walgreens Boots Alliance (WBA) stake by 5.9% in Q1 2016, buying an estimated $2.27M and bringing the position to 508,348 shares worth $42.8M. The position accounts for 1.78% of the portfolio, ranked #18.

Coronation Asset Management first reported a position in WBA in Q4 2014 and has held it in 6 quarters since. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Coronation Asset Management held 508,348 shares of Walgreens Boots Alliance worth $42.8M as of Q1 2016.
Coronation Asset Management bought 28,387 Walgreens Boots Alliance shares in Q1 2016, an estimated $2.27M.
Walgreens Boots Alliance made up 1.78% of Coronation Asset Management's portfolio in Q1 2016, its #18 holding.
Coronation Asset Management first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 6 quarters since.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.