Wellington Shields Capital Management, LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 102 filers reported holding WALGREEN CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$1,108,000
-22.9%
18,700
-3.6%
0.18%
-18.2%
Q2 2014$1,438,000
+10.0%
19,400
-2.0%
0.22%
+0.4%
Q1 2014$1,307,000
+16.7%
19,800
+1.5%
0.22%
+11.4%
Q4 2013$1,120,000
+11.3%
19,500
+4.3%
0.20%
+4.7%
Q3 2013$1,006,000
+17.0%
18,700
-3.9%
0.19%
+26.3%
Q2 2013$860,00019,4500.15%
Other shareholders
WALGREEN CO shareholders Q4 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