Dodge & Cox’s Walgreens Boots Alliance WBA Stock Holding History

Dodge & Cox’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
2020 Q2	–	Sell	-4,669	Closed	-$214K	–	197
2020 Q1	$214K	Hold	4,669	–	–	﹤0.01%	177
2019 Q4	$275K	Hold	4,669	–	–	﹤0.01%	177
2019 Q3	$258K	Hold	4,669	–	–	﹤0.01%	178
2019 Q2	$255K	Hold	4,669	–	–	﹤0.01%	178
2019 Q1	$295K	Sell	4,669 -800	-15%	-$54.6K	﹤0.01%	169
2018 Q4	$374K	Sell	5,469 -200	-4%	-$15.5K	﹤0.01%	161
2018 Q3	$413K	Hold	5,669	–	–	﹤0.01%	162
2018 Q2	$340K	Hold	5,669	–	–	﹤0.01%	162
2018 Q1	$371K	Hold	5,669	–	–	﹤0.01%	159
2017 Q4	$412K	Sell	5,669 -1,900	-25%	-$134K	﹤0.01%	160
2017 Q3	$584K	Hold	7,569	–	–	﹤0.01%	148
2017 Q2	$593K	Hold	7,569	–	–	﹤0.01%	147
2017 Q1	$629K	Sell	7,569 -510	-6%	-$42.8K	﹤0.01%	147
2016 Q4	$669K	Sell	8,079 -500	-6%	-$41.3K	﹤0.01%	146
2016 Q3	$692K	Hold	8,579	–	–	﹤0.01%	144
2016 Q2	$714K	Hold	8,579	–	–	﹤0.01%	139
2016 Q1	$723K	Sell	8,579 -500	-6%	-$39.9K	﹤0.01%	138
2015 Q4	$773K	Sell	9,079 -1,800	-17%	-$153K	﹤0.01%	140
2015 Q3	$904K	Sell	10,879 -300	-3%	-$27.1K	﹤0.01%	131
2015 Q2	$944K	Hold	11,179	–	–	﹤0.01%	126
2015 Q1	$947K	Sell	11,179 -1,575	-12%	-$125K	﹤0.01%	131
2014 Q4	$972K	Buy	12,754 +180	+1%	+$12K	﹤0.01%	134
2014 Q3	$745K	Buy	12,574 +6,905	+122%	+$453K	﹤0.01%	140
2014 Q2	$420K	Sell	5,669 -400	-7%	-$27.9K	﹤0.01%	157
2014 Q1	$401K	Hold	6,069	–	–	﹤0.01%	156
2013 Q4	$349K	Hold	6,069	–	–	﹤0.01%	155
2013 Q3	$327K	Sell	6,069 -400	-6%	-$20.1K	﹤0.01%	154
2013 Q2	$286K	Buy	+6,469	New	+$315K	﹤0.01%	159

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox's WBA Position: Q2 2020 in Review

Dodge & Cox sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,669 shares — an estimated $214K sold.

Dodge & Cox first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $972K in Q4 2014. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Dodge & Cox reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Dodge & Cox sold 4,669 Walgreens Boots Alliance shares in Q2 2020, an estimated $214K.
Dodge & Cox first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
Dodge & Cox's Walgreens Boots Alliance position peaked at $972K in Q4 2014.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Dodge & Cox's 13F filing for Q2 2020, filed 13 Aug 2020.