RIM
WBA

RS Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

RS Investment Management’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
-5,131
Closed -$432K – 413
2016
Q1 		$432K Buy
5,131
+1,437
+39% +$115K ﹤0.01% 341
2015
Q4 		$315K Sell
3,694
-1,416
-28% -$120K ﹤0.01% 319
2015
Q3 		$425K Buy
5,110
+1,429
+39% +$129K ﹤0.01% 324
2015
Q2 		$311K Sell
3,681
-1,019
-22% -$87.8K ﹤0.01% 344
2015
Q1 		$398K Sell
4,700
-200
-4% -$15.9K ﹤0.01% 345
2014
Q4 		$373K Sell
4,900
-2,400
-33% -$160K ﹤0.01% 350
2014
Q3 		$433K Sell
7,300
-58,800
-89% -$3.86M ﹤0.01% 356
2014
Q2 		$4.9M Buy
66,100
+9,900
+18% +$692K 0.04% 280
2014
Q1 		$3.71M Buy
56,200
+4,100
+8% +$258K 0.02% 299
2013
Q4 		$2.99M Buy
52,100
+2,800
+6% +$163K 0.02% 288
2013
Q3 		$2.65M Sell
49,300
-1,100
-2% -$55.3K 0.02% 284
2013
Q2 		$2.23M Buy
+50,400
New +$2.46M 0.02% 272

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 $3.37T AUM 44.26% 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 16.26% 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

RS Investment Management's WBA Position: Q2 2016 in Review

RS Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 5,131 shares — an estimated $432K sold.

RS Investment Management first reported a position in WBA in Q2 2013 and held it in 12 quarters. The position peaked at $4.9M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • RS Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 5,131 Walgreens Boots Alliance shares in Q2 2016, an estimated $432K.
  • RS Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 12 quarters.
  • RS Investment Management's Walgreens Boots Alliance position peaked at $4.9M in Q2 2014.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.