MAA
WBA

Managed Account Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Managed Account Advisors’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 		$43.8M Sell
518,211
-56,305
-10% -$4.85M 0.04% 441
2015
Q1 		$48.6M Sell
574,516
-58,887
-9% -$4.69M 0.04% 416
2014
Q4 		$48.3M Sell
633,403
-164,113
-21% -$11M 0.05% 403
2014
Q3 		$47.3M Sell
797,516
-168,883
-17% -$11.1M 0.05% 390
2014
Q2 		$71.6M Buy
966,399
+129,508
+15% +$9.05M 0.09% 280
2014
Q1 		$55.3M Buy
836,891
+313,710
+60% +$19.7M 0.07% 323
2013
Q4 		$30.1M Sell
523,181
-219,122
-30% -$12.7M 0.04% 478
2013
Q3 		$39.9M Sell
742,303
-473,339
-39% -$23.8M 0.06% 365
2013
Q2 		$53.7M Buy
+1,215,642
New +$59.2M 0.08% 276

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return