Sculptor Capital’s Walgreens Boots Alliance WBA Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-1,186,000	Closed	-$98.8M	–	389
2016 Q2	$98.8M	Buy	+1,186,000	New	+$95.7M	0.57%	58
2015 Q2	–	Sell	-3,199,900	Closed	-$271M	–	479
2015 Q1	$271M	Sell	3,199,900 -1,603,500	-33%	-$128M	0.88%	41
2014 Q4	$366M	Buy	4,803,400 +4,704,200	+4,742%	+$314M	0.99%	27
2014 Q3	$5.88M	Sell	99,200 -7,446,600	-99%	-$488M	0.02%	493
2014 Q2	$559M	Sell	7,545,800 -611,600	-7%	-$42.7M	1.67%	4
2014 Q1	$539M	Buy	8,157,400 +3,191,400	+64%	+$201M	1.77%	5
2013 Q4	$285M	Buy	4,966,000 +1,166,700	+31%	+$67.9M	0.73%	28
2013 Q3	$204M	Buy	3,799,300 +3,157,000	+492%	+$159M	0.58%	37
2013 Q2	$28.4M	Buy	+642,300	New	+$31.3M	0.09%	276

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's WBA Position: Q4 2016 in Review

Sculptor Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 1,487,034 shares — an estimated $120M sold.

Sculptor Capital first reported a position in WBA in Q3 2013 and held it in 13 quarters. The position peaked at $880M in Q2 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Sculptor Capital reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 1,487,034 Walgreens Boots Alliance shares in Q4 2016, an estimated $120M.
Sculptor Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 13 quarters.
Sculptor Capital's Walgreens Boots Alliance position peaked at $880M in Q2 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.