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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.71B AUM 72.37% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robeco Schweiz's WBA Position: Q3 2016 in Review

Robeco Schweiz sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 42,341 shares — an estimated $3.52M sold.

Robeco Schweiz first reported a position in WBA in Q1 2014 and held it in 10 quarters. The position peaked at $6.63M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Robeco Schweiz reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Robeco Schweiz sold 42,341 Walgreens Boots Alliance shares in Q3 2016, an estimated $3.52M.
Robeco Schweiz first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 10 quarters.
Robeco Schweiz's Walgreens Boots Alliance position peaked at $6.63M in Q4 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.