Findlay Park Partners’s Walgreens Boots Alliance WBA Stock Holding History

Findlay Park Partners’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 Q4	–	Sell	-600,000	Closed	-$49.9M	–	72
2015 Q3	$49.9M	Sell	600,000 -250,000	-29%	-$22.6M	0.55%	57
2015 Q2	$71.8M	Sell	850,000 -250,000	-23%	-$21.6M	0.74%	52
2015 Q1	$93.1M	Sell	1,100,000 -219,071	-17%	-$17.4M	0.97%	41
2014 Q4	$101M	Hold	1,319,071	–	–	1.08%	34
2014 Q3	$78.2M	Sell	1,319,071 -3,334,067	-72%	-$219M	0.84%	52
2014 Q2	$345M	Buy	4,653,138 +1,041,300	+29%	+$72.7M	3.58%	1
2014 Q1	$238M	Buy	3,611,838 +468,000	+15%	+$29.4M	2.7%	3
2013 Q4	$181M	Sell	3,143,838 -1,913,840	-38%	-$111M	2%	8
2013 Q3	$272M	Sell	5,057,678 -1,614,140	-24%	-$81.1M	3.32%	1
2013 Q2	$295M	Buy	+6,671,818	New	+$325M	3.76%	1

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Findlay Park Partners's WBA Position: Q4 2015 in Review

Findlay Park Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 600,000 shares — an estimated $49.9M sold.

Findlay Park Partners first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $345M in Q2 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Findlay Park Partners reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Findlay Park Partners sold 600,000 Walgreens Boots Alliance shares in Q4 2015, an estimated $49.9M.
Findlay Park Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
Findlay Park Partners's Walgreens Boots Alliance position peaked at $345M in Q2 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.