Virginia Retirement System’s Walgreens Boots Alliance WBA Stock Holding History

Virginia Retirement System’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 Q1	$8.37M	Buy	+99,324	New	+$7.93M	0.12%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Virginia Retirement System's WBA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Walgreens Boots Alliance (WBA) in Q1 2016: 99,324 shares worth $8.37M. The stake represents 0.12% of the portfolio and ranks #205 among its holdings.

1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Virginia Retirement System held 99,324 shares of Walgreens Boots Alliance worth $8.37M as of Q1 2016.
Walgreens Boots Alliance was a new Virginia Retirement System position in Q1 2016.
Walgreens Boots Alliance made up 0.12% of Virginia Retirement System's portfolio in Q1 2016, its #205 holding.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.