Deerfield Management’s Walgreens Boots Alliance WBA Stock Holding History

Deerfield 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
2018 Q3	–	Sell	-531,000	Closed	-$31.9M	–	114
2018 Q2	$31.9M	Buy	531,000 +175,000	+49%	+$11.3M	1.12%	35
2018 Q1	$23.3M	Buy	356,000 +211,000	+146%	+$15.1M	0.81%	49
2017 Q4	$10.5M	Buy	+145,000	New	+$10.2M	0.41%	66
2017 Q2	–	Sell	-355,957	Closed	-$29.6M	–	99
2017 Q1	$29.6M	Hold	355,957	–	–	1.14%	34
2016 Q4	$29.5M	Hold	355,957	–	–	1.21%	29
2016 Q3	$28.7M	Sell	355,957 -255,500	-42%	-$20.8M	1.33%	25
2016 Q2	$50.9M	Buy	611,457 +100,000	+20%	+$8.07M	2%	14
2016 Q1	$43.1M	Buy	511,457 +125,000	+32%	+$9.98M	1.83%	19
2015 Q4	$32.9M	Sell	386,457 -77,000	-17%	-$6.54M	1.33%	26
2015 Q3	$38.5M	Sell	463,457 -185,044	-29%	-$16.7M	1.49%	18
2015 Q2	$54.8M	Buy	648,501 +135,701	+26%	+$11.7M	1.82%	13
2015 Q1	$43.4M	Buy	+512,800	New	+$40.8M	1.41%	17
2014 Q4	–	Sell	-482,000	Closed	-$28.6M	–	131
2014 Q3	$28.6M	Buy	+482,000	New	+$31.6M	1.04%	33

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deerfield Management's WBA Position: Q3 2018 in Review

Deerfield Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 531,000 shares — an estimated $31.9M sold.

Deerfield Management first reported a position in WBA in Q3 2014 and held it in 13 quarters. The position peaked at $54.8M in Q2 2015. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Deerfield Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Deerfield Management sold 531,000 Walgreens Boots Alliance shares in Q3 2018, an estimated $31.9M.
Deerfield Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 13 quarters.
Deerfield Management's Walgreens Boots Alliance position peaked at $54.8M in Q2 2015.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Deerfield Management's 13F filing for Q3 2018, filed 14 Nov 2018.