IMS
WBA

Index Management Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Index Management Solutions’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 		$42K Buy
506
+14
+3% +$1.27K 0.04% 229
2015
Q2 		$42K Buy
492
+250
+103% +$21.6K 0.04% 303
2015
Q1 		$20K Sell
242
-333
-58% -$26.5K 0.02% 379
2014
Q4 		$44K Sell
575
-12,764
-96% -$853K 0.01% 400
2014
Q3 		$791K Buy
13,339
+13,155
+7,149% +$863K 0.09% 195
2014
Q2 		$14K Sell
184
-593
-76% -$41.4K ﹤0.01% 999
2014
Q1 		$51K Sell
777
-567
-42% -$35.6K 0.01% 810
2013
Q4 		$77K Sell
1,344
-307
-19% -$17.9K 0.02% 308
2013
Q3 		$89K Buy
+1,651
New +$83K 0.03% 229

Other funds holding WBA

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return