LP
WBA

Lexington Partners’s Walgreens Boots Alliance WBA Stock Holding History

Lexington 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
Q4 		– Sell
-150,000
Closed -$12.1M – 2
2016
Q3 		$12.1M Sell
150,000
-615,367
-80% -$50.2M 100% 1
2016
Q2 		$63.7M Sell
765,367
-300,000
-28% -$24.2M 100% 1
2016
Q1 		$89.7M Sell
1,065,367
-875,000
-45% -$69.9M 100% 1
2015
Q4 		$165M Buy
+1,940,367
New +$165M 100% 1

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lexington Partners's WBA Position: Q4 2016 in Review

Lexington Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 150,000 shares — an estimated $12.1M sold.

Lexington Partners first reported a position in WBA in Q4 2015 and held it in 4 quarters. The position peaked at $165M in Q4 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Lexington Partners reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Lexington Partners sold 150,000 Walgreens Boots Alliance shares in Q4 2016, an estimated $12.1M.
  • Lexington Partners first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 4 quarters.
  • Lexington Partners's Walgreens Boots Alliance position peaked at $165M in Q4 2015.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Lexington Partners's 13F filing for Q4 2016, filed 14 Feb 2017.