MG
WBA

Meritage Group’s Walgreens Boots Alliance WBA Stock Holding History

Meritage Group’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
Q2 		– Sell
-1,719,794
Closed -$145M – 32
2016
Q1 		$145M Hold
1,719,794
– – 3.27% 13
2015
Q4 		$146M Buy
1,719,794
+1,404
+0.1% +$119K 3.66% 14
2015
Q3 		$143M Buy
1,718,390
+1,852
+0.1% +$167K 3.23% 15
2015
Q2 		$145M Sell
1,716,538
-1,782
-0.1% -$154K 3.25% 16
2015
Q1 		$146M Buy
1,718,320
+1,480
+0.1% +$118K 3.53% 17
2014
Q4 		$131M Buy
1,716,840
+779
+0% +$52.1K 2.74% 18
2014
Q3 		$102M Buy
1,716,061
+1,222,454
+248% +$80.2M 1.95% 19
2014
Q2 		$36.6M Buy
+493,607
New +$34.5M 0.75% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meritage Group's WBA Position: Q2 2016 in Review

Meritage Group sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 1,719,794 shares — an estimated $145M sold.

Meritage Group first reported a position in WBA in Q2 2014 and held it in 8 quarters. The position peaked at $146M in Q4 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Meritage Group reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • Meritage Group sold 1,719,794 Walgreens Boots Alliance shares in Q2 2016, an estimated $145M.
  • Meritage Group first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 8 quarters.
  • Meritage Group's Walgreens Boots Alliance position peaked at $146M in Q4 2015.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Meritage Group's 13F filing for Q2 2016, filed 12 Aug 2016.