Jana Partners’s Walgreens Boots Alliance WBA Stock Holding History

Jana Partners’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
2016 Q3	–	Sell	-4,579,100	Closed	-$381M	–	62
2016 Q2	$381M	Sell	4,579,100 -6,000,000	-57%	-$484M	6.52%	3
2016 Q1	$891M	Sell	10,579,100 -1,720,900	-14%	-$137M	16.92%	2
2015 Q4	$1.05B	Sell	12,300,000 -1,450,000	-11%	-$123M	14.76%	2
2015 Q3	$1.14B	Hold	13,750,000	–	–	12.88%	3
2015 Q2	$1.16B	Hold	13,750,000	–	–	6.9%	3
2015 Q1	$1.16B	Buy	+13,750,000	New	+$1.1B	6.76%	3
2014 Q4	–	Sell	-12,500,000	Closed	-$741M	–	47
2014 Q3	$741M	Buy	12,500,000 +1,393,774	+13%	+$91.4M	3.84%	2
2014 Q2	$823M	Sell	11,106,226 -1,039,294	-9%	-$72.6M	5.1%	3
2014 Q1	$802M	Buy	12,145,520 +4,798,125	+65%	+$302M	9.43%	1
2013 Q4	$422M	Buy	7,347,395 +6,033,846	+459%	+$351M	5.34%	4
2013 Q3	$70.7M	Buy	+1,313,549	New	+$66M	0.81%	26

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jana Partners's WBA Position: Q3 2016 in Review

Jana Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 4,579,100 shares — an estimated $381M sold.

Jana Partners first reported a position in WBA in Q3 2013 and held it in 11 quarters. The position peaked at $1.16B in Q1 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Jana Partners reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Jana Partners sold 4,579,100 Walgreens Boots Alliance shares in Q3 2016, an estimated $381M.
Jana Partners first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 11 quarters.
Jana Partners's Walgreens Boots Alliance position peaked at $1.16B in Q1 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.