JHIU
WBA

Janus Henderson Investors US’s Walgreens Boots Alliance WBA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$4.1M Sell
49,334
-45,621
-48% -$3.83M ﹤0.01% 823
2016
Q4 		$7.86M Sell
94,955
-461,003
-83% -$38.1M 0.01% 762
2016
Q3 		$44.8M Sell
555,958
-911,653
-62% -$74.3M 0.04% 438
2016
Q2 		$122M Sell
1,467,611
-431,329
-23% -$34.8M 0.1% 257
2016
Q1 		$160M Buy
1,898,940
+192,471
+11% +$15.4M 0.14% 197
2015
Q4 		$145M Buy
1,706,469
+381,600
+29% +$32.4M 0.12% 214
2015
Q3 		$110M Buy
1,324,869
+346,993
+35% +$31.4M 0.1% 256
2015
Q2 		$82.6M Buy
977,876
+42,576
+5% +$3.67M 0.07% 343
2015
Q1 		$79.2M Sell
935,300
-416,102
-31% -$33.1M 0.07% 349
2014
Q4 		$103M Sell
1,351,402
-1,314,600
-49% -$87.9M 0.09% 293
2014
Q3 		$158M Buy
2,666,002
+659,700
+33% +$43.3M 0.14% 196
2014
Q2 		$149M Sell
2,006,302
-191,666
-9% -$13.4M 0.14% 203
2014
Q1 		$145M Buy
2,197,968
+156,300
+8% +$9.82M 0.14% 202
2013
Q4 		$117M Sell
2,041,668
-169,998
-8% -$9.89M 0.11% 235
2013
Q3 		$119M Buy
2,211,666
+1,825,566
+473% +$91.7M 0.12% 228
2013
Q2 		$17.1M Buy
+386,100
New +$18.8M 0.02% 522

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's WBA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Walgreens Boots Alliance (WBA) stake by 48% in Q1 2017, selling an estimated $3.83M and leaving 49,334 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Janus Henderson Investors US first reported a position in WBA in Q2 2013 and has held it in 16 quarters since. The position peaked at $160M in Q1 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Janus Henderson Investors US held 49,334 shares of Walgreens Boots Alliance worth $4.1M as of Q1 2017.
  • Janus Henderson Investors US sold 45,621 Walgreens Boots Alliance shares in Q1 2017, an estimated $3.83M.
  • Walgreens Boots Alliance made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #823 holding.
  • Janus Henderson Investors US first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Walgreens Boots Alliance position peaked at $160M in Q1 2016.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.