SAM
WBA

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

Symphony 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
2016
Q3 		– Sell
-9,355
Closed -$779K – 433
2016
Q2 		$779K Sell
9,355
-48,616
-84% -$3.92M 0.08% 200
2016
Q1 		$4.88M Buy
57,971
+7,140
+14% +$570K 0.53% 40
2015
Q4 		$4.33M Buy
50,831
+12,541
+33% +$1.07M 0.48% 46
2015
Q3 		$3.18M Sell
38,290
-17,294
-31% -$1.56M 0.39% 68
2015
Q2 		$4.69M Buy
55,584
+2,791
+5% +$241K 0.59% 42
2015
Q1 		$4.47M Buy
52,793
+19,521
+59% +$1.55M 0.52% 41
2014
Q4 		$2.53M Buy
33,272
+20,322
+157% +$1.36M 0.32% 81
2014
Q3 		$767K Sell
12,950
-5,756
-31% -$378K 0.08% 202
2014
Q2 		$1.39M Buy
18,706
+191
+1% +$13.3K 0.15% 174
2014
Q1 		$1.22M Buy
18,515
+1,665
+10% +$105K 0.12% 185
2013
Q4 		$968K Buy
+16,850
New +$980K 0.07% 211

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return