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

Fiduciary 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
2015 Q1	$1.02M	Sell	12,000 -31,800	-73%	-$2.53M	0.17%	61
2014 Q4	$3.34M	Sell	43,800 -200	-0.5%	-$13.4K	0.58%	41
2014 Q3	$2.61M	Buy	+44,000	New	+$2.89M	0.49%	41

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fiduciary Asset Management's WBA Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 73% in Q1 2015, selling an estimated $2.53M and leaving 12,000 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #61.

Fiduciary Asset Management first reported a position in WBA in Q3 2014 and has held it in 3 quarters since. The position peaked at $3.34M in Q4 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Fiduciary Asset Management held 12,000 shares of Walgreens Boots Alliance worth $1.02M as of Q1 2015.
Fiduciary Asset Management sold 31,800 Walgreens Boots Alliance shares in Q1 2015, an estimated $2.53M.
Walgreens Boots Alliance made up 0.17% of Fiduciary Asset Management's portfolio in Q1 2015, its #61 holding.
Fiduciary Asset Management first reported a position in Walgreens Boots Alliance in Q3 2014 and has held it in 3 quarters since.
Fiduciary Asset Management's Walgreens Boots Alliance position peaked at $3.34M in Q4 2014.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.