DC
WBA

Deere & Company’s Walgreens Boots Alliance WBA Stock Holding History

Deere & Company’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
-88,476
Closed -$7.13M – 744
2016
Q3 		$7.13M Sell
88,476
-2,811
-3% -$229K 0.38% 49
2016
Q2 		$7.6M Buy
91,287
+3,407
+4% +$275K 0.41% 48
2016
Q1 		$7.4M Buy
87,880
+13,614
+18% +$1.09M 0.39% 47
2015
Q4 		$6.32M Buy
74,266
+3,281
+5% +$279K 0.37% 54
2015
Q3 		$5.9M Sell
70,985
-12,783
-15% -$1.16M 0.37% 50
2015
Q2 		$7.07M Sell
83,768
-947
-1% -$81.6K 0.38% 54
2015
Q1 		$7.17M Sell
84,715
-2,725
-3% -$217K 0.38% 53
2014
Q4 		$6.66M Sell
87,440
-909
-1% -$60.8K 0.36% 53
2014
Q3 		$5.24M Sell
88,349
-484
-0.5% -$31.7K 0.29% 70
2014
Q2 		$6.58M Buy
88,833
+398
+0.5% +$27.8K 0.36% 59
2014
Q1 		$5.84M Sell
88,435
-15,691
-15% -$986K 0.33% 63
2013
Q4 		$5.98M Hold
104,126
– – 0.31% 72
2013
Q3 		$5.6M Buy
104,126
+5,066
+5% +$255K 0.32% 67
2013
Q2 		$4.38M Buy
+99,060
New +$4.83M 0.27% 71

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deere & Company's WBA Position: Q4 2016 in Review

Deere & Company sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 88,476 shares — an estimated $7.13M sold.

Deere & Company first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $7.6M in Q2 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Deere & Company reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 88,476 Walgreens Boots Alliance shares in Q4 2016, an estimated $7.13M.
  • Deere & Company first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Walgreens Boots Alliance position peaked at $7.6M in Q2 2016.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.