RA
WBA

Royce & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-3,000
Closed -$161K – 1480
2013
Q3 		$161K Sell
3,000
-48,700
-94% -$2.45M ﹤0.01% 1315
2013
Q2 		$2.29M Buy
+51,700
New +$2.52M 0.01% 1029

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's WBA Position: Q4 2013 in Review

Royce & Associates sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 3,000 shares — an estimated $161K sold.

Royce & Associates first reported a position in WBA in Q2 2013 and held it in 2 quarters. The position peaked at $2.29M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Royce & Associates reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 3,000 Walgreens Boots Alliance shares in Q4 2013, an estimated $161K.
  • Royce & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Walgreens Boots Alliance position peaked at $2.29M in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.