Hedge Fund - JANA Partners
Walgreens Boots Alliance Inc. (WBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $81.54 |
| 2 | 2016 - Q2 (2016-06-30) | $381,302,000 | 6.51% | 4,579,100 | $80.69 |
| 3 | 2016 - Q1 (2016-03-31) | $891,183,000 | 16.91% | 10,579,100 | $79.86 |
| 4 | 2015 - Q4 (2015-12-31) | $1,047,407,000 | 14.76% | 12,300,000 | $84.94 |
| 5 | 2015 - Q3 (2015-09-30) | $1,142,625,000 | 12.88% | 13,750,000 | $90.41 |
| 6 | 2015 - Q2 (2015-06-30) | $1,161,050,000 | 6.9% | 13,750,000 | $86.21 |
| 7 | 2015 - Q1 (2015-03-31) | $1,164,350,000 | 6.75% | 13,750,000 | $79.64 |
| 8 | 2014 - Q4 (2014-12-31) | $1,047,750,000 | 9.79% | 13,750,000 | $66.85 |
The displayed share prices are average quarterly stock market prices.
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