SRP
WBA

Saddle Road Partners’s Walgreens Boots Alliance WBA Stock Holding History

Saddle Road Partners’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
Q4 		$1.43M Buy
18,300
+9,800
+115% +$810K 0.73% 30
2016
Q3 		$685K Hold
8,500
– – 0.39% 59
2016
Q2 		$708K Hold
8,500
– – 0.42% 51
2016
Q1 		$716K Buy
8,500
+572
+7% +$45.7K 0.45% 51
2015
Q4 		$675K Buy
+7,928
New +$673K 0.46% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saddle Road Partners's WBA Position: Q4 2016 in Review

Saddle Road Partners increased its Walgreens Boots Alliance (WBA) stake by 115% in Q4 2016, buying an estimated $810K and bringing the position to 18,300 shares worth $1.43M. The position accounts for 0.73% of the portfolio, ranked #30.

Saddle Road Partners first reported a position in WBA in Q4 2015 and has held it in 5 quarters since. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Saddle Road Partners held 18,300 shares of Walgreens Boots Alliance worth $1.43M as of Q4 2016.
  • Saddle Road Partners bought 9,800 Walgreens Boots Alliance shares in Q4 2016, an estimated $810K.
  • Walgreens Boots Alliance made up 0.73% of Saddle Road Partners's portfolio in Q4 2016, its #30 holding.
  • Saddle Road Partners first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 5 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.