OFI Advisors’s Walgreens Boots Alliance WBA Stock Holding History

OFI 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
2015 Q3	$7.09M	Buy	85,327 +3,568	+4%	+$323K	0.46%	31
2015 Q2	$6.9M	Buy	81,759 +4,092	+5%	+$353K	0.41%	39
2015 Q1	$6.58M	Sell	77,667 -4,276	-5%	-$341K	0.39%	44
2014 Q4	$6.24M	Sell	81,943 -8,949	-10%	-$598K	0.4%	39
2014 Q3	$5.39M	Buy	90,892 +15,898	+21%	+$1.04M	0.38%	43
2014 Q2	$5.56M	Sell	74,994 -2,069	-3%	-$145K	0.4%	38
2014 Q1	$5.09M	Sell	77,063 -7,429	-9%	-$467K	0.39%	40
2013 Q4	$4.85M	Buy	84,492 +5,039	+6%	+$293K	0.39%	41
2013 Q3	$4.28M	Sell	79,453 -6,129	-7%	-$308K	0.41%	39
2013 Q2	$3.78M	Buy	+85,582	New	+$4.17M	0.39%	44

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

OFI Advisors's WBA Position: Q3 2015 in Review

OFI Advisors increased its Walgreens Boots Alliance (WBA) stake by 4.4% in Q3 2015, buying an estimated $323K and bringing the position to 85,327 shares worth $7.09M. The position accounts for 0.46% of the portfolio, ranked #31.

OFI Advisors first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

OFI Advisors held 85,327 shares of Walgreens Boots Alliance worth $7.09M as of Q3 2015.
OFI Advisors bought 3,568 Walgreens Boots Alliance shares in Q3 2015, an estimated $323K.
Walgreens Boots Alliance made up 0.46% of OFI Advisors's portfolio in Q3 2015, its #31 holding.
OFI Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.