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History of Harding Loevner Funds Inc - Global Equity Portfolio ownership of Walgreen Co (WAG)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-07-022009-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store47,550Sold Some-7,150-13.07 %$1,364,685$1,874,421$509,73637.35 % $-76,648 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2009-01-092008-10-31 N-CSRWalgreen CoWAGUSRetail-Drug Store54,700Added More33,550158.62 %$1,430,405$2,156,274$725,86950.74 % $445,209 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2008-09-252008-07-31 N-QWalgreen CoWAGUSRetail-Drug Store21,150Sold Some-19,150-47.51 %$679,550$833,733$154,18422.68 % $-139,604 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2008-07-092008-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store40,300Added More21,150110.44 %$1,293,227$1,588,626$295,39922.84 % $155,030 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2008-03-242008-01-31 N-QWalgreen CoWAGUSRetail-Drug Store19,150Added More8004.35 %$739,382$754,893$15,5122.09 % $648 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2008-01-072007-10-31 N-CSRWalgreen CoWAGUSRetail-Drug Store18,350No Change00 %$643,535$723,357$79,82312.40 % $0 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2007-09-172007-07-31 N-QWalgreen CoWAGUSRetail-Drug Store18,350Added More7,10063.11 %$827,402$723,357$-104,045-12.57 % $-40,257 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2007-06-292007-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store11,250Added More4,00055.17 %$489,825$443,475$-46,350-9.46 % $-16,480 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
2006-12-272006-10-31 N-CSRWalgreen CoWAGUSRetail-Drug Store7,250New Holding7,250100 %$334,515$285,795$-48,720-14.56 % $-48,720 History of Harding Loevner Funds Inc - Global Equity Portfolio Ownership Of Walgreen Co
Returned 9 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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