Para Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Para 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	–	Sell	-40,000	Closed	-$3.38M	–	21
2015 Q2	$3.38M	Buy	+40,000	New	+$3.45M	4.82%	9
2014 Q3	–	Sell	-50,000	Closed	-$3.71M	–	41
2014 Q2	$3.71M	Buy	+50,000	New	+$3.49M	2.15%	18

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

Para Advisors's WBA Position: Q3 2015 in Review

Para Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 40,000 shares — an estimated $3.38M sold.

Para Advisors first reported a position in WBA in Q2 2014 and held it in 2 quarters. The position peaked at $3.71M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Para Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Para Advisors sold 40,000 Walgreens Boots Alliance shares in Q3 2015, an estimated $3.38M.
Para Advisors first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 2 quarters.
Para Advisors's Walgreens Boots Alliance position peaked at $3.71M in Q2 2014.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.