Societe Generale’s Walgreens Boots Alliance WBA Stock Holding History

Societe Generale’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 Q2	$10.1M	Buy	+121,369	New	+$9.79M	0.07%	205

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Societe Generale's WBA Position: Q2 2016 in Review

Societe Generale opened a new position in Walgreens Boots Alliance (WBA) in Q2 2016: 121,369 shares worth $10.1M. The stake represents 0.07% of the portfolio and ranks #205 among its holdings.

1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Societe Generale held 121,369 shares of Walgreens Boots Alliance worth $10.1M as of Q2 2016.
Walgreens Boots Alliance was a new Societe Generale position in Q2 2016.
Walgreens Boots Alliance made up 0.07% of Societe Generale's portfolio in Q2 2016, its #205 holding.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.