Wilmington Funds Management’s Walgreens Boots Alliance WBA Stock Holding History

Wilmington Funds 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
2014 Q2	$1.72M	Buy	23,220 +4,900	+27%	+$342K	0.17%	138
2014 Q1	$1.21M	Hold	18,320	–	–	0.13%	169
2013 Q4	$1.05M	Sell	18,320 -2,100	-10%	-$122K	0.11%	227
2013 Q3	$1.1M	Hold	20,420	–	–	0.11%	213
2013 Q2	$903K	Buy	+20,420	New	+$995K	0.09%	237

Other funds holding WBA

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

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's WBA Position: Q2 2014 in Review

Wilmington Funds Management increased its Walgreens Boots Alliance (WBA) stake by 27% in Q2 2014, buying an estimated $342K and bringing the position to 23,220 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #138.

Wilmington Funds Management first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Wilmington Funds Management held 23,220 shares of Walgreens Boots Alliance worth $1.72M as of Q2 2014.
Wilmington Funds Management bought 4,900 Walgreens Boots Alliance shares in Q2 2014, an estimated $342K.
Walgreens Boots Alliance made up 0.17% of Wilmington Funds Management's portfolio in Q2 2014, its #138 holding.
Wilmington Funds Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.