Numeric Investors’s Walgreens Boots Alliance WBA Stock Holding History

Numeric Investors’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
2017 Q4	$218M	Buy	3,003,187 +2,331,087	+347%	+$164M	1.59%	9
2017 Q3	$51.9M	Buy	672,100 +170,700	+34%	+$13.7M	0.4%	58
2017 Q2	$39.3M	Buy	501,400 +496,000	+9,185%	+$40.8M	0.35%	69
2017 Q1	$448K	Sell	5,400 -22,800	-81%	-$1.91M	﹤0.01%	817
2016 Q4	$2.33M	Sell	28,200 -110,000	-80%	-$9.1M	0.02%	469
2016 Q3	$11.1M	Buy	138,200 +125,400	+980%	+$10.2M	0.11%	208
2016 Q2	$1.07M	Buy	+12,800	New	+$1.03M	0.01%	569
2015 Q4	–	Sell	-221,900	Closed	-$18.4M	–	1138
2015 Q3	$18.4M	Buy	221,900 +66,700	+43%	+$6.03M	0.21%	105
2015 Q2	$13.1M	Sell	155,200 -949,400	-86%	-$81.8M	0.15%	138
2015 Q1	$93.5M	Buy	1,104,600 +1,080,600	+4,503%	+$86.1M	1.15%	17
2014 Q4	$1.83M	Buy	+24,000	New	+$1.6M	0.02%	357
2014 Q2	–	Sell	-15,000	Closed	-$990K	–	915
2014 Q1	$990K	Sell	15,000 -79,000	-84%	-$4.96M	0.02%	446
2013 Q4	$5.4M	Sell	94,000 -831,800	-90%	-$48.4M	0.09%	214
2013 Q3	$49.8M	Buy	+925,800	New	+$46.5M	0.92%	26

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Numeric Investors's WBA Position: Q4 2017 in Review

Numeric Investors increased its Walgreens Boots Alliance (WBA) stake by 347% in Q4 2017, buying an estimated $164M and bringing the position to 3,003,187 shares worth $218M. The position accounts for 1.59% of the portfolio, ranked #9.

Numeric Investors first reported a position in WBA in Q3 2013 and has held it in 14 quarters since. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Numeric Investors held 3,003,187 shares of Walgreens Boots Alliance worth $218M as of Q4 2017.
Numeric Investors bought 2,331,087 Walgreens Boots Alliance shares in Q4 2017, an estimated $164M.
Walgreens Boots Alliance made up 1.59% of Numeric Investors's portfolio in Q4 2017, its #9 holding.
Numeric Investors first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 14 quarters since.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.