Gates Foundation Trust’s Walgreens Boots Alliance WBA Stock Holding History

Gates Foundation Trust’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
2019 Q1	–	Sell	-3,475,398	Closed	-$237M	–	19
2018 Q4	$237M	Hold	3,475,398	–	–	1.08%	12
2018 Q3	$253M	Hold	3,475,398	–	–	0.98%	13
2018 Q2	$209M	Hold	3,475,398	–	–	0.94%	13
2018 Q1	$228M	Hold	3,475,398	–	–	0.93%	13
2017 Q4	$252M	Hold	3,475,398	–	–	0.95%	13
2017 Q3	$268M	Hold	3,475,398	–	–	1.04%	13
2017 Q2	$272M	Hold	3,475,398	–	–	1.18%	13
2017 Q1	$289M	Hold	3,475,398	–	–	1.53%	12
2016 Q4	$288M	Hold	3,475,398	–	–	1.51%	12
2016 Q3	$280M	Hold	3,475,398	–	–	1.52%	12
2016 Q2	$289M	Hold	3,475,398	–	–	1.72%	12
2016 Q1	$293M	Hold	3,475,398	–	–	1.7%	12
2015 Q4	$296M	Hold	3,475,398	–	–	1.78%	12
2015 Q3	$289M	Hold	3,475,398	–	–	1.68%	12
2015 Q2	$293M	Hold	3,475,398	–	–	1.72%	13
2015 Q1	$294M	Hold	3,475,398	–	–	1.58%	12
2014 Q4	$265M	Buy	+3,475,398	New	+$232M	1.32%	13

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Gates Foundation Trust's WBA Position: Q1 2019 in Review

Gates Foundation Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,475,398 shares — an estimated $237M sold.

Gates Foundation Trust first reported a position in WBA in Q4 2014 and held it in 17 quarters. The position peaked at $296M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Gates Foundation Trust reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Gates Foundation Trust sold 3,475,398 Walgreens Boots Alliance shares in Q1 2019, an estimated $237M.
Gates Foundation Trust first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 17 quarters.
Gates Foundation Trust's Walgreens Boots Alliance position peaked at $296M in Q4 2015.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Gates Foundation Trust's 13F filing for Q1 2019, filed 15 May 2019.