COLDSTREAM CAPITAL MANAGEMENT INC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,118 filers reported holding WALGREEN CO in Q1 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.6%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$1,981,000
-27.3%
33,416
-9.1%
0.56%
-29.6%
Q2 2014$2,725,000
+10.3%
36,765
-1.7%
0.80%0.0%
Q1 2014$2,470,000
+11.7%
37,401
-2.9%
0.80%
+12.2%
Q4 2013$2,212,000
+4.7%
38,507
-1.9%
0.71%
+2.4%
Q3 2013$2,113,000
+24.9%
39,266
+2.6%
0.70%
+21.7%
Q2 2013$1,692,00038,2800.57%
Other shareholders
WALGREEN CO shareholders Q1 2014
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$345,629,0006.53%
BUSH ODONNELL INVESTMENT ADVISORS INC 231,496$12,454,0005.99%
Brahman Capital Corp. 4,341,800$233,589,0005.88%
ARMSTRONG HENRY H ASSOCIATES INC 404,038$21,737,0005.88%
Brahman Capital Corp. 4,263,522$229,377,0005.77%
Smead Capital Management, Inc. 623,570$33,548,0005.44%
EDMP, INC. 89,781$4,830,0004.87%
Raub Brock Capital Management LP 184,022$9,900,0004.64%
Paragon Capital Management LLC 163,081$8,773,0004.49%
PointState Capital LP 4,862,044$261,578,0004.48%
View complete list of WALGREEN CO shareholders