General Motors Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

General Motors Investment 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 Q2	–	Sell	-17,571	Closed	-$1.49M	–	625
2015 Q1	$1.49M	Buy	17,571 +1,168	+7%	+$93K	0.13%	111
2014 Q4	$1.25M	Sell	16,403 -12,978	-44%	-$868K	0.1%	188
2014 Q3	$1.74M	Sell	29,381 -4,101	-12%	-$269K	0.14%	123
2014 Q2	$2.48M	Sell	33,482 -6,851	-17%	-$479K	0.2%	87
2014 Q1	$2.66M	Buy	40,333 +24,130	+149%	+$1.52M	0.23%	83
2013 Q4	$931K	Sell	16,203 -12,207	-43%	-$710K	0.08%	319
2013 Q3	$1.53M	Buy	28,410 +14,685	+107%	+$738K	0.13%	142
2013 Q2	$607K	Buy	+13,725	New	+$669K	0.05%	362

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

General Motors Investment Management's WBA Position: Q2 2015 in Review

General Motors Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 17,571 shares — an estimated $1.49M sold.

General Motors Investment Management first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q1 2014. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

General Motors Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,571 Walgreens Boots Alliance shares in Q2 2015, an estimated $1.49M.
General Motors Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Walgreens Boots Alliance position peaked at $2.66M in Q1 2014.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.