MCM
WBA

Mazama Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-12,918
Closed -$1.1M – 175
2015
Q4 		$1.1M Hold
12,918
– – 0.2% 109
2015
Q3 		$1.07M Hold
12,918
– – 0.22% 102
2015
Q2 		$1.09M Buy
12,918
+2,738
+27% +$236K 0.22% 123
2015
Q1 		$862K Sell
10,180
-20,188
-66% -$1.61M 0.18% 145
2014
Q4 		$2.31M Buy
+30,368
New +$2.03M 0.53% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mazama Capital Management's WBA Position: Q1 2016 in Review

Mazama Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 12,918 shares — an estimated $1.1M sold.

Mazama Capital Management first reported a position in WBA in Q4 2014 and held it in 5 quarters. The position peaked at $2.31M in Q4 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Mazama Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 12,918 Walgreens Boots Alliance shares in Q1 2016, an estimated $1.1M.
  • Mazama Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 5 quarters.
  • Mazama Capital Management's Walgreens Boots Alliance position peaked at $2.31M in Q4 2014.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.