Kemper’s Walgreens Boots Alliance WBA Stock Holding History

Kemper’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 Q2	–	Sell	-25,250	Closed	-$2.14M	–	55
2015 Q1	$2.14M	Hold	25,250	–	–	0.67%	21
2014 Q4	$1.92M	Sell	25,250 -24,750	-50%	-$1.65M	0.59%	25
2014 Q3	$2.96M	Hold	50,000	–	–	0.93%	30
2014 Q2	$3.71M	Hold	50,000	–	–	1.15%	24
2014 Q1	$3.3M	Hold	50,000	–	–	0.99%	27
2013 Q4	$2.87M	Buy	50,000 +400	+0.8%	+$23.3K	0.94%	30
2013 Q3	$2.67M	Hold	49,600	–	–	0.88%	31
2013 Q2	$2.19M	Buy	+49,600	New	+$2.42M	0.74%	28

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kemper's WBA Position: Q2 2015 in Review

Kemper sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 25,250 shares — an estimated $2.14M sold.

Kemper first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $3.71M in Q2 2014. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Kemper reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
Kemper sold 25,250 Walgreens Boots Alliance shares in Q2 2015, an estimated $2.14M.
Kemper first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
Kemper's Walgreens Boots Alliance position peaked at $3.71M in Q2 2014.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.