SC
WBA

Samlyn Capital’s Walgreens Boots Alliance WBA Stock Holding History

Samlyn Capital’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
2021
Q4 		– Sell
-302,050
Closed -$14.2M – 175
2021
Q3 		$14.2M Sell
302,050
-86,847
-22% -$4.19M 0.21% 93
2021
Q2 		$20.5M Buy
388,897
+230,893
+146% +$12.4M 0.31% 70
2021
Q1 		$8.67M Buy
+158,004
New +$7.81M 0.13% 96
2016
Q2 		– Sell
-892,681
Closed -$75.2M – 142
2016
Q1 		$75.2M Buy
+892,681
New +$71.3M 1.68% 23
2015
Q1 		– Sell
-670,751
Closed -$51.1M – 111
2014
Q4 		$51.1M Sell
670,751
-437,500
-39% -$29.2M 0.91% 56
2014
Q3 		$65.7M Sell
1,108,251
-38,993
-3% -$2.56M 1.41% 33
2014
Q2 		$85M Buy
+1,147,244
New +$80.1M 2.02% 14
2013
Q4 		– Sell
-732,720
Closed -$39.4M – 111
2013
Q3 		$39.4M Buy
+732,720
New +$36.8M 1.1% 36

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return