Wedge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Wedge Capital 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
2015 Q3	–	Sell	-132,492	Closed	-$11.2M	–	615
2015 Q2	$11.2M	Sell	132,492 -11,295	-8%	-$974K	0.11%	220
2015 Q1	$12.2M	Buy	143,787 +4,850	+3%	+$386K	0.12%	204
2014 Q4	$10.6M	Sell	138,937 -72,225	-34%	-$4.83M	0.11%	223
2014 Q3	$12.5M	Buy	211,162 +20,110	+11%	+$1.32M	0.13%	205
2014 Q2	$14.2M	Sell	191,052 -4,050	-2%	-$283K	0.14%	196
2014 Q1	$12.9M	Sell	195,102 -20,020	-9%	-$1.26M	0.14%	204
2013 Q4	$12.4M	Sell	215,122 -49,173	-19%	-$2.86M	0.13%	211
2013 Q3	$14.2M	Sell	264,295 -15,300	-5%	-$769K	0.16%	192
2013 Q2	$12.4M	Buy	+279,595	New	+$13.6M	0.15%	206

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wedge Capital Management's WBA Position: Q3 2015 in Review

Wedge Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2015, closing a stake of 132,492 shares — an estimated $11.2M sold.

Wedge Capital Management first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Wedge Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2015 after selling out during the quarter.
Wedge Capital Management sold 132,492 Walgreens Boots Alliance shares in Q3 2015, an estimated $11.2M.
Wedge Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
Wedge Capital Management's Walgreens Boots Alliance position peaked at $14.2M in Q3 2013.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.