UONDDL
WBA

University of Notre Dame du Lac’s Walgreens Boots Alliance WBA Stock Holding History

University of Notre Dame du Lac’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 		– Sell
-17,268
Closed -$1.46M – 51
2016
Q1 		$1.46M Buy
+17,268
New +$1.38M 1.79% 27

Other funds holding WBA

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 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

University of Notre Dame du Lac's WBA Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 17,268 shares — an estimated $1.46M sold.

University of Notre Dame du Lac first reported a position in WBA in Q1 2016 and held it in 1 quarter. The position peaked at $1.46M in Q1 2016. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 17,268 Walgreens Boots Alliance shares in Q2 2016, an estimated $1.46M.
  • University of Notre Dame du Lac first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 1 quarter.
  • University of Notre Dame du Lac's Walgreens Boots Alliance position peaked at $1.46M in Q1 2016.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.