Mawer Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Mawer Investment Management’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 Q3	–	Sell	-227,858	Closed	-$19.3M	–	101
2015 Q2	$19.3M	Sell	227,858 -160,430	-41%	-$13.8M	0.25%	80
2015 Q1	$37M	Sell	388,288 -54,645	-12%	-$4.35M	0.47%	64
2014 Q4	$37.3M	Sell	442,933 -107,407	-20%	-$7.18M	0.48%	64
2014 Q3	$32.6M	Sell	550,340 -148,550	-21%	-$9.74M	0.44%	67
2014 Q2	$51.8M	Sell	698,890 -4,822	-0.7%	-$337K	0.69%	54
2014 Q1	$46.5M	Buy	703,712 +3,529	+0.5%	+$222K	0.66%	55
2013 Q4	$40.3M	Buy	700,183 +3,194	+0.5%	+$186K	0.59%	60
2013 Q3	$37.5M	Buy	696,989 +549	+0.1%	+$27.6K	0.6%	59
2013 Q2	$30.8M	Buy	+696,440	New	+$33.9M	1.15%	37

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Mawer Investment Management's WBA Position: Q3 2015 in Review

Mawer Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 227,858 shares — an estimated $19.3M sold.

Mawer Investment Management first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $51.8M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Mawer Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Mawer Investment Management sold 227,858 Walgreens Boots Alliance shares in Q3 2015, an estimated $19.3M.
Mawer Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
Mawer Investment Management's Walgreens Boots Alliance position peaked at $51.8M in Q2 2014.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.