Sawgrass Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Sawgrass Asset 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
2017 Q1	–	Sell	-4,715	Closed	-$390K	–	208
2016 Q4	$390K	Buy	4,715 +1,085	+30%	+$89.7K	0.02%	135
2016 Q3	$293K	Buy	3,630 +450	+14%	+$36.7K	0.01%	149
2016 Q2	$265K	Sell	3,180 -275	-8%	-$22.2K	0.01%	140
2016 Q1	$291K	Hold	3,455	–	–	0.01%	141
2015 Q4	$294K	Sell	3,455 -50	-1%	-$4.25K	0.01%	108
2015 Q3	$291K	Sell	3,505 -650	-16%	-$58.8K	0.01%	110
2015 Q2	$351K	Sell	4,155 -25	-0.6%	-$2.15K	0.02%	108
2015 Q1	$354K	Sell	4,180 -75	-2%	-$5.97K	0.02%	102
2014 Q4	$324K	Buy	+4,255	New	+$284K	0.02%	104
2014 Q3	–	Sell	-5,520	Closed	-$409K	–	112
2014 Q2	$409K	Sell	5,520 -1,635	-23%	-$114K	0.02%	98
2014 Q1	$472K	Hold	7,155	–	–	0.03%	90
2013 Q4	$411K	Sell	7,155 -675	-9%	-$39.3K	0.02%	91
2013 Q3	$421K	Sell	7,830 -3,395	-30%	-$171K	0.03%	92
2013 Q2	$496K	Buy	+11,225	New	+$547K	0.04%	87

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sawgrass Asset Management's WBA Position: Q1 2017 in Review

Sawgrass Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 4,715 shares — an estimated $390K sold.

Sawgrass Asset Management first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $496K in Q2 2013. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Sawgrass Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Sawgrass Asset Management sold 4,715 Walgreens Boots Alliance shares in Q1 2017, an estimated $390K.
Sawgrass Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
Sawgrass Asset Management's Walgreens Boots Alliance position peaked at $496K in Q2 2013.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Sawgrass Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.