STATE OF MICHIGAN RETIREMENT SYSTEM - 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
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$28,569,000
-19.9%
482,017
+0.2%
0.20%
-20.5%
Q2 2014$35,650,000
+12.9%
480,917
+0.6%
0.25%
+5.1%
Q1 2014$31,563,000
+3.7%
478,017
-9.8%
0.24%
+2.2%
Q4 2013$30,427,000
+7.0%
529,717
+0.2%
0.23%
-6.8%
Q3 2013$28,440,000
+22.5%
528,617
+0.6%
0.25%
+16.9%
Q2 2013$23,215,000525,2170.21%
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