Quantitative Investment Management, LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q2 2014$1,519,000
-77.7%
20,500
-80.1%
0.27%
-16.0%
Q1 2014$6,807,000
-12.4%
103,100
-28.6%
0.32%
-53.2%
Q3 2013$7,768,000
+345.2%
144,400
+265.6%
0.69%
+125.4%
Q2 2013$1,745,00039,5000.31%
Other shareholders
WALGREEN CO shareholders Q4 2013
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