Regents of the University of California’s Walgreens Boots Alliance WBA Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-15,892	Closed	-$1.35M	–	71
2015 Q1	$1.35M	Sell	15,892 -12,700	-44%	-$1.01M	1.36%	20
2014 Q4	$2.18M	Sell	28,592 -7,308	-20%	-$489K	2.17%	12
2014 Q3	$2.13M	Sell	35,900 -1,900	-5%	-$125K	1.2%	35
2014 Q2	$2.8M	Buy	+37,800	New	+$2.64M	1.51%	22
2013 Q3	$1.64M	Sell	30,500 -43,543	-59%	-$2.19M	1.88%	15
2013 Q2	$3.27M	Buy	+74,043	New	+$3.61M	1.76%	22

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Regents of the University of California's WBA Position: Q2 2015 in Review

Regents of the University of California sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 15,892 shares — an estimated $1.35M sold.

Regents of the University of California first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Regents of the University of California reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 15,892 Walgreens Boots Alliance shares in Q2 2015, an estimated $1.35M.
Regents of the University of California first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Walgreens Boots Alliance position peaked at $3.27M in Q2 2013.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.