CI Global Investments Inc. - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,177 filers reported holding WALGREEN CO in Q2 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
CI Global Investments Inc. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$7,409,000
+42.8%
125,000
+78.6%
0.17%
+27.3%
Q2 2014$5,189,000
+3.4%
70,000
-7.9%
0.13%
-0.8%
Q1 2014$5,018,000
+129.9%
76,000
+100.0%
0.13%
+114.5%
Q4 2013$2,183,00038,0000.06%
Other shareholders
WALGREEN CO shareholders Q2 2014
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders