Guardian Investor Services’s Walgreens Boots Alliance WBA Stock Holding History

Guardian Investor Services’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	$510K	Hold	6,019	–	–	0.4%	56
2014 Q4	$459K	Sell	6,019 -223	-4%	-$14.9K	0.36%	67
2014 Q3	$370K	Sell	6,242 -261	-4%	-$17.1K	0.3%	85
2014 Q2	$482K	Sell	6,503 -213	-3%	-$14.9K	0.37%	61
2014 Q1	$443K	Sell	6,716 -251	-4%	-$15.8K	0.34%	73
2013 Q4	$400K	Buy	6,967 +59	+0.9%	+$3.43K	0.3%	80
2013 Q3	$372K	Sell	6,908 -79	-1%	-$3.97K	0.31%	81
2013 Q2	$309K	Buy	+6,987	New	+$340K	0.27%	88

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

Guardian Investor Services's WBA Position: Q1 2015 in Review

Guardian Investor Services held its Walgreens Boots Alliance (WBA) position steady in Q1 2015 at 6,019 shares worth $510K. The position accounts for 0.4% of the portfolio, ranked #56.

Guardian Investor Services first reported a position in WBA in Q2 2013 and has held it in 8 quarters since. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Guardian Investor Services held 6,019 shares of Walgreens Boots Alliance worth $510K as of Q1 2015.
Guardian Investor Services left its Walgreens Boots Alliance share count unchanged in Q1 2015.
Walgreens Boots Alliance made up 0.4% of Guardian Investor Services's portfolio in Q1 2015, its #56 holding.
Guardian Investor Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 8 quarters since.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.