PA
WBA

Perceptive Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Perceptive 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
2016
Q2 		– Sell
-35,292
Closed -$2.97M – 202
2016
Q1 		$2.97M Hold
35,292
– – 0.26% 76
2015
Q4 		$3M Hold
35,292
– – 0.22% 65
2015
Q3 		$2.93M Hold
35,292
– – 0.23% 68
2015
Q2 		$2.98M Buy
35,292
+15,000
+74% +$1.29M 0.18% 84
2015
Q1 		$1.72M Hold
20,292
– – 0.13% 87
2014
Q4 		$1.55M Sell
20,292
-29,708
-59% -$1.99M 0.13% 94
2014
Q3 		$2.96M Sell
50,000
-232,000
-82% -$15.2M 0.3% 56
2014
Q2 		$20.9M Sell
282,000
-22,419
-7% -$1.57M 2.05% 13
2014
Q1 		$20.1M Sell
304,419
-17,581
-5% -$1.1M 2.11% 13
2013
Q4 		$18.5M Buy
322,000
+134,130
+71% +$7.8M 2.22% 12
2013
Q3 		$10.1M Buy
+187,870
New +$9.44M 0.82% 33

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