Nuveen Fund Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Nuveen Fund 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
2018 Q2	–	Sell	-31,935	Closed	-$2.09M	–	236
2018 Q1	$2.09M	Sell	31,935 -16,618	-34%	-$1.19M	0.96%	28
2017 Q4	$3.53M	Sell	48,553 -6,149	-11%	-$433K	1.02%	27
2017 Q3	$4.22M	Sell	54,702 -9,382	-15%	-$752K	0.86%	28
2017 Q2	$5.02M	Buy	64,084 +11,594	+22%	+$954K	0.8%	30
2017 Q1	$4.36M	Buy	52,490 +40,654	+343%	+$3.41M	0.58%	39
2016 Q4	$980K	Sell	11,836 -3,618	-23%	-$299K	0.14%	183
2016 Q3	$1.25M	Buy	15,454 +64	+0.4%	+$5.22K	0.17%	168
2016 Q2	$1.28M	Buy	+15,390	New	+$1.24M	0.2%	148

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nuveen Fund Advisors's WBA Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 31,935 shares — an estimated $2.09M sold.

Nuveen Fund Advisors first reported a position in WBA in Q2 2016 and held it in 8 quarters. The position peaked at $5.02M in Q2 2017. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Nuveen Fund Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 31,935 Walgreens Boots Alliance shares in Q2 2018, an estimated $2.09M.
Nuveen Fund Advisors first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 8 quarters.
Nuveen Fund Advisors's Walgreens Boots Alliance position peaked at $5.02M in Q2 2017.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.