SF
WBA

Sarofim Fayez’s Walgreens Boots Alliance WBA Stock Holding History

Sarofim Fayez’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
Q3 		$258M Buy
+4,800,596
New +$241M 1.26% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sarofim Fayez's WBA Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Walgreens Boots Alliance (WBA) in Q3 2013: 4,800,596 shares worth $258M. The stake represents 1.26% of the portfolio and ranks #26 among its holdings.

996 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Sarofim Fayez held 4,800,596 shares of Walgreens Boots Alliance worth $258M as of Q3 2013.
  • Walgreens Boots Alliance was a new Sarofim Fayez position in Q3 2013.
  • Walgreens Boots Alliance made up 1.26% of Sarofim Fayez's portfolio in Q3 2013, its #26 holding.
  • 996 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.