First Pacific Advisors’s Walgreens Boots Alliance WBA Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-6,400	Closed	-$465K	–	136
2017 Q4	$465K	Buy	+6,400	New	+$451K	﹤0.01%	124
2016 Q4	–	Sell	-86,550	Closed	-$6.98M	–	118
2016 Q3	$6.98M	Buy	86,550 +2,200	+3%	+$179K	0.06%	70
2016 Q2	$7.02M	Buy	84,350 +37,950	+82%	+$3.06M	0.06%	70
2016 Q1	$3.91M	Sell	46,400 -487,830	-91%	-$39M	0.04%	79
2015 Q4	$45.5M	Sell	534,230 -1,430,450	-73%	-$122M	0.4%	44
2015 Q3	$163M	Sell	1,964,680 -392,520	-17%	-$35.5M	1.41%	23
2015 Q2	$199M	Buy	2,357,200 +11,900	+0.5%	+$1.03M	1.62%	21
2015 Q1	$199M	Buy	2,345,300 +10,400	+0.4%	+$828K	1.65%	22
2014 Q4	$178M	Buy	2,334,900 +1,300	+0.1%	+$86.9K	1.42%	23
2014 Q3	$138M	Buy	2,333,600 +19,500	+0.8%	+$1.28M	1.15%	31
2014 Q2	$172M	Buy	2,314,100 +9,600	+0.4%	+$671K	1.39%	27
2014 Q1	$152M	Buy	2,304,500 +9,300	+0.4%	+$584K	1.33%	25
2013 Q4	$132M	Buy	2,295,200 +6,700	+0.3%	+$390K	1.24%	29
2013 Q3	$123M	Sell	2,288,500 -8,800	-0.4%	-$442K	1.27%	27
2013 Q2	$102M	Buy	+2,297,300	New	+$112M	1.08%	34

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

First Pacific Advisors's WBA Position: Q1 2018 in Review

First Pacific Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 6,400 shares — an estimated $465K sold.

First Pacific Advisors first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $199M in Q2 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

First Pacific Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 6,400 Walgreens Boots Alliance shares in Q1 2018, an estimated $465K.
First Pacific Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
First Pacific Advisors's Walgreens Boots Alliance position peaked at $199M in Q2 2015.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.