Harris Associates’s Walgreens Boots Alliance WBA Stock Holding History

Harris Associates’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 Q3	–	Sell	-16,300	Closed	-$1.38M	–	134
2015 Q2	$1.38M	Sell	16,300 -6,000	-27%	-$517K	﹤0.01%	126
2015 Q1	$1.89M	Sell	22,300 -8,050	-27%	-$641K	﹤0.01%	127
2014 Q4	$2.31M	Buy	30,350 +8,550	+39%	+$572K	﹤0.01%	134
2014 Q3	$1.29M	Hold	21,800	–	–	﹤0.01%	142
2014 Q2	$1.62M	Sell	21,800 -5,400	-20%	-$377K	﹤0.01%	139
2014 Q1	$1.8M	Sell	27,200 -600	-2%	-$37.7K	﹤0.01%	136
2013 Q4	$1.6M	Buy	27,800 +7,500	+37%	+$436K	﹤0.01%	146
2013 Q3	$1.09M	Hold	20,300	–	–	﹤0.01%	147
2013 Q2	$897K	Buy	+20,300	New	+$989K	﹤0.01%	158

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Harris Associates's WBA Position: Q3 2015 in Review

Harris Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 16,300 shares — an estimated $1.38M sold.

Harris Associates first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q4 2014. 1,234 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Harris Associates reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Harris Associates sold 16,300 Walgreens Boots Alliance shares in Q3 2015, an estimated $1.38M.
Harris Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
Harris Associates's Walgreens Boots Alliance position peaked at $2.31M in Q4 2014.
1,234 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.