WALGREEN CO - COM (WAG)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
575,455
Share change
-4,447,083
Total reported value
$48,734,000
Price per share
$84.68
Number of holders
18
Value change
-$338,510,508
Number of buys
3
Number of sells
82

Institutional Holders of WALGREEN CO - COM (WAG) as of Q1 2015

As of 31 Mar 2015, WALGREEN CO - COM (WAG) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 575,455 shares. The largest 10 holders included Palisade Asset Management, LLC, Paragon Capital Management LLC, JACOBS & CO/CA, Parametric Risk Advisors LLC, Horrell Capital Management, Inc., BAXTER BROS INC, Liberty Capital Management, Inc., Columbia Asset Management, BENDER ROBERT & ASSOCIATES, and Jacobus Wealth Management, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.