Cramer Rosenthal McGlynn’s Walgreens Boots Alliance WBA Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-311,693	Closed	-$26.5M	–	240
2015 Q4	$26.5M	Sell	311,693 -241,977	-44%	-$20.6M	0.4%	95
2015 Q3	$46M	Buy	553,670 +28,320	+5%	+$2.56M	0.62%	68
2015 Q2	$44.4M	Sell	525,350 -277,885	-35%	-$24M	0.55%	87
2015 Q1	$68M	Sell	803,235 -416,200	-34%	-$33.1M	0.76%	41
2014 Q4	$92.9M	Buy	1,219,435 +44,218	+4%	+$2.96M	0.95%	31
2014 Q3	$69.7M	Buy	1,175,217 +691,455	+143%	+$45.4M	0.7%	51
2014 Q2	$35.9M	Buy	+483,762	New	+$33.8M	0.29%	111

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cramer Rosenthal McGlynn's WBA Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 311,693 shares — an estimated $26.5M sold.

Cramer Rosenthal McGlynn first reported a position in WBA in Q2 2014 and held it in 7 quarters. The position peaked at $92.9M in Q4 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 311,693 Walgreens Boots Alliance shares in Q1 2016, an estimated $26.5M.
Cramer Rosenthal McGlynn first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Walgreens Boots Alliance position peaked at $92.9M in Q4 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.