Hedge Fund - JANA Partners
Walgreen Co (WAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $740,875,000 | 3.83% | 12,500,000 | $ |
| 2 | 2014 - Q2 (2014-06-30) | $823,305,000 | 5.09% | 11,106,226 | $ |
| 3 | 2014 - Q1 (2014-03-31) | $801,969,000 | 9.43% | 12,145,520 | $ |
| 4 | 2013 - Q4 (2013-12-31) | $422,034,000 | 5.33% | 7,347,395 | $ |
| 5 | 2013 - Q3 (2013-09-30) | $70,669,000 | 0.81% | 1,313,549 | $ |
The displayed share prices are average quarterly stock market prices.
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