RS
WBA

Robeco Schweiz’s Walgreens Boots Alliance WBA Stock Holding History

Robeco Schweiz’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
Q3 		– Sell
-42,341
Closed -$3.52M – 188
2016
Q2 		$3.52M Hold
42,341
– – 0.32% 90
2016
Q1 		$3.54M Sell
42,341
-11,892
-22% -$950K 0.34% 87
2015
Q4 		$4.68M Sell
54,233
-14,267
-21% -$1.21M 0.4% 84
2015
Q3 		$5.62M Sell
68,500
-7,500
-10% -$678K 0.52% 71
2015
Q2 		$6.41M Hold
76,000
– – 0.53% 63
2015
Q1 		$6.54M Sell
76,000
-11,240
-13% -$895K 0.51% 65
2014
Q4 		$6.63M Buy
87,240
+4,740
+6% +$317K 0.51% 68
2014
Q3 		$4.92M Buy
82,500
+27,500
+50% +$1.8M 0.39% 88
2014
Q2 		$4.08M Sell
55,000
-13,500
-20% -$943K 0.33% 96
2014
Q1 		$4.48M Buy
+68,500
New +$4.3M 0.39% 85

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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