| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 150 | No Change | 0 | 0 % | $5,855 | $5,846 | $-9 | -0.15 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -55 | -100 % | | | | -0.15 % | $3 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,584 | Added More | 775 | 95.79 % | $61,824 | $61,728 | $-95 | -0.15 % | $-47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Walgreen Co |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 790,397 | Added More | 63,200 | 8.69 % | $30,872,907 | $30,801,771 | $-71,136 | -0.23 % | $-5,688 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Walgreen Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 156,305 | Added More | 3,140 | 2.05 % | $6,105,273 | $6,091,206 | $-14,067 | -0.23 % | $-283 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Walgreen Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 159,083 | New Holding | 159,083 | 100 % | $6,213,782 | $6,199,465 | $-14,317 | -0.23 % | $-14,317 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Walgreen Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 14,700 | Sold Some | -1,500 | -9.25 % | $574,182 | $572,859 | $-1,323 | -0.23 % | $135 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Walgreen Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 12,030 | Added More | 2,080 | 20.90 % | $469,892 | $468,809 | $-1,083 | -0.23 % | $-187 | | | | | | News Article | History of Washington Trust Co Ownership Of Walgreen Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 241,279 | Added More | 4,999 | 2.11 % | $9,424,358 | $9,402,643 | $-21,715 | -0.23 % | $-450 | | | | | | News Article | History of Willis Investment Counsel Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,681,008 | Added More | 113,069 | 2.03 % | $223,547,665 | $221,388,882 | $-2,158,783 | -0.96 % | $-42,966 | | | | | | News Article | History of Amvescap Plc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 4,000 | No Change | 0 | 0 % | $157,400 | $155,880 | $-1,520 | -0.96 % | $0 | | | | | | News Article | History of Castleark Management Llc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 2,473,332 | Sold Some | -13,187 | -0.53 % | $97,325,614 | $96,385,748 | $-939,866 | -0.96 % | $5,011 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 2,536,901 | Added More | 641,764 | 33.86 % | $99,827,054 | $98,863,032 | $-964,022 | -0.96 % | $-243,870 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 117,258 | Sold Some | -30,552 | -20.66 % | $4,614,102 | $4,569,544 | $-44,558 | -0.96 % | $11,610 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 65,079 | New Holding | 65,079 | 100 % | $2,560,859 | $2,536,129 | $-24,730 | -0.96 % | $-24,730 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund | Specialty & Misc | 270,000 | New Holding | 270,000 | 100 % | $10,624,500 | $10,521,900 | $-102,600 | -0.96 % | $-102,600 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 23,826 | New Holding | 23,826 | 100 % | $937,553 | $928,499 | $-9,054 | -0.96 % | $-9,054 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 11,703 | No Compare | | | $460,513 | $456,066 | $-4,447 | -0.96 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 13,743 | New Holding | 13,743 | 100 % | $540,787 | $535,565 | $-5,222 | -0.96 % | $-5,222 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rathbone Brothers Plc | Institution | 10,610 | No Change | 0 | 0 % | $417,504 | $413,472 | $-4,032 | -0.96 % | $0 | | | | | | News Article | History of Rathbone Brothers Plc Ownership Of Walgreen Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,614,330 | Sold Some | -575,604 | -13.73 % | $142,223,886 | $140,850,440 | $-1,373,445 | -0.96 % | $218,730 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 100,000 | Sold Some | -50,000 | -33.33 % | $3,940,000 | $3,897,000 | $-43,000 | -1.09 % | $21,500 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 3,500 | Sold Some | -4,625 | -56.92 % | $137,900 | $136,395 | $-1,505 | -1.09 % | $1,989 | | | | | | News Article | History of Acadia Trust Na Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 265,862 | Sold Some | -92,534 | -25.81 % | $10,474,963 | $10,360,642 | $-114,321 | -1.09 % | $39,790 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -30 | -100 % | | | | -1.09 % | $13 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -354,504 | -100 % | | | | -1.09 % | $152,437 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -5,700 | -100 % | | | | -1.09 % | $2,451 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,437,572 | Added More | 869,187 | 152.92 % | $56,640,337 | $56,022,181 | $-618,156 | -1.09 % | $-373,750 | | | | | | News Article | History of American International Group Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 7,605 | No Change | 0 | 0 % | $299,637 | $296,367 | $-3,270 | -1.09 % | $0 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 302,096 | Added More | 198,196 | 190.75 % | $11,902,582 | $11,772,681 | $-129,901 | -1.09 % | $-85,224 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 48,000 | New Holding | 48,000 | 100 % | $1,891,200 | $1,870,560 | $-20,640 | -1.09 % | $-20,640 | | | | | | News Article | History of Argyll Research Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 66,689 | Sold Some | -1,610 | -2.35 % | $2,627,547 | $2,598,870 | $-28,676 | -1.09 % | $692 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 2,040 | Added More | 317 | 18.39 % | $80,376 | $79,499 | $-877 | -1.09 % | $-136 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 519,752 | Sold Some | -10,550 | -1.98 % | $20,478,229 | $20,254,735 | $-223,493 | -1.09 % | $4,537 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -54,900 | -100 % | | | | -1.09 % | $23,607 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | | Sold All | -39,750 | -100 % | | | | -1.09 % | $17,093 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Financial Mangement Inc | Institution | 102,081 | Added More | 4,304 | 4.40 % | $4,021,991 | $3,978,097 | $-43,895 | -1.09 % | $-1,851 | | | | | | News Article | History of Boston Financial Mangement Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 122,597 | Sold Some | -6,135,212 | -98.04 % | $4,830,322 | $4,777,605 | $-52,717 | -1.09 % | $2,638,141 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 8,951 | No Change | 0 | 0 % | $352,669 | $348,820 | $-3,849 | -1.09 % | $0 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 4,723,750 | Added More | 56,586 | 1.21 % | $186,115,750 | $184,084,538 | $-2,031,213 | -1.09 % | $-24,332 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 54,814 | Sold Some | -15,481 | -22.02 % | $2,159,672 | $2,136,102 | $-23,570 | -1.09 % | $6,657 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Busey Trust Co | Institution | 33,717 | Sold Some | -60,603 | -64.25 % | $1,328,450 | $1,313,951 | $-14,498 | -1.09 % | $26,059 | | | | | | News Article | History of Busey Trust Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadian Capital Management Llc | Institution | 300,000 | Sold Some | -430,517 | -58.93 % | $11,820,000 | $11,691,000 | $-129,000 | -1.09 % | $185,122 | | | | | | News Article | History of Cadian Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cambridge Financial Group Inc | Institution | 652,960 | Sold Some | -93,015 | -12.46 % | $25,726,624 | $25,445,851 | $-280,773 | -1.09 % | $39,996 | | | | | | News Article | History of Cambridge Financial Group Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 13,015 | New Holding | 13,015 | 100 % | $512,791 | $507,195 | $-5,596 | -1.09 % | $-5,596 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 238,057 | Sold Some | -138,647 | -36.80 % | $9,379,446 | $9,277,081 | $-102,365 | -1.09 % | $59,618 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 22,208,183 | Sold Some | -1,500,000 | -6.32 % | $875,002,410 | $865,452,892 | $-9,549,519 | -1.09 % | $645,000 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 14,000 | Sold Some | -1,515,000 | -99.08 % | $551,600 | $545,580 | $-6,020 | -1.09 % | $651,450 | | | | | | News Article | History of Capital World Investors Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -49,685 | -100 % | | | | -1.09 % | $21,365 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 625,000 | Added More | 525,000 | 525.00 % | $24,625,000 | $24,356,250 | $-268,750 | -1.09 % | $-225,750 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Investment Co Llc | Institution | | Sold All | -1,350,000 | -100 % | | | | -1.09 % | $580,500 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 211,448 | Sold Some | -63,775 | -23.17 % | $8,331,051 | $8,240,129 | $-90,923 | -1.09 % | $27,423 | | | | | | News Article | History of Choate Investment Advisors Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 696,586 | Added More | 492,500 | 241.31 % | $27,445,488 | $27,145,956 | $-299,532 | -1.09 % | $-211,775 | | | | | | News Article | History of Citadel L P Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 3,154 | Sold Some | -53,416 | -94.42 % | $124,268 | $122,911 | $-1,356 | -1.09 % | $22,969 | | | | | | News Article | History of Cna Financial Corp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cornish John M | Institution | 12,000 | Sold Some | -460 | -3.69 % | $472,800 | $467,640 | $-5,160 | -1.09 % | $198 | | | | | | News Article | History of Cornish John M Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 300,000 | Added More | 100,000 | 50.00 % | $11,820,000 | $11,691,000 | $-129,000 | -1.09 % | $-43,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dassori F Davis Jr | Institution | 11,250 | No Change | 0 | 0 % | $443,250 | $438,413 | $-4,838 | -1.09 % | $0 | | | | | | News Article | History of Dassori F Davis Jr Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 471,750 | Sold Some | -86,950 | -15.56 % | $18,586,950 | $18,384,098 | $-202,853 | -1.09 % | $37,389 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Defiance Asset Management Llc | Institution | 71,438 | Added More | 5,798 | 8.83 % | $2,814,657 | $2,783,939 | $-30,718 | -1.09 % | $-2,493 | | | | | | News Article | History of Defiance Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 44,850 | Added More | 7,400 | 19.75 % | $1,767,090 | $1,747,805 | $-19,286 | -1.09 % | $-3,182 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 51,428 | New Holding | 51,428 | 100 % | $2,026,263 | $2,004,149 | $-22,114 | -1.09 % | $-22,114 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,290,372 | Added More | 11,926 | 0.93 % | $50,840,657 | $50,285,797 | $-554,860 | -1.09 % | $-5,128 | | | | | | News Article | History of Eaton Vance Management Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,290,372 | Added More | 17,782 | 1.39 % | $50,840,657 | $50,285,797 | $-554,860 | -1.09 % | $-7,646 | | | | | | News Article | History of Eaton Vance Management Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 324,000 | Sold Some | -121,000 | -27.19 % | $12,765,600 | $12,626,280 | $-139,320 | -1.09 % | $52,030 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 20,000 | No Change | 0 | 0 % | $788,000 | $779,400 | $-8,600 | -1.09 % | $0 | | | | | | News Article | History of Eos Partners Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 7,594 | New Holding | 7,594 | 100 % | $299,204 | $295,938 | $-3,265 | -1.09 % | $-3,265 | | | | | | News Article | History of Ewt Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 586,170 | Added More | 366,730 | 167.12 % | $23,095,098 | $22,843,045 | $-252,053 | -1.09 % | $-157,694 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 342,754 | Added More | 9,930 | 2.98 % | $13,504,508 | $13,357,123 | $-147,384 | -1.09 % | $-4,270 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 481,770 | Sold Some | -42,792 | -8.15 % | $18,981,738 | $18,774,577 | $-207,161 | -1.09 % | $18,401 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 11,184 | Sold Some | -2,670 | -19.27 % | $440,650 | $435,840 | $-4,809 | -1.09 % | $1,148 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 198 | Sold Some | -83 | -29.53 % | $7,801 | $7,716 | $-85 | -1.09 % | $36 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 1,600 | Sold Some | -14,935 | -90.32 % | $63,040 | $62,352 | $-688 | -1.09 % | $6,422 | | | | | | News Article | History of First Washington Corp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 27,802,047 | Added More | 10,910,172 | 64.58 % | $1,095,400,652 | $1,083,445,772 | $-11,954,880 | -1.09 % | $-4,691,374 | | | | | | News Article | History of Fmr Corp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 700 | Sold Some | -100 | -12.50 % | $27,580 | $27,279 | $-301 | -1.09 % | $43 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,970,000 | $1,948,500 | $-21,500 | -1.09 % | $-21,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 6,400 | No Change | 0 | 0 % | $252,160 | $249,408 | $-2,752 | -1.09 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 3,220,158 | Sold Some | -684,200 | -17.52 % | $126,874,225 | $125,489,557 | $-1,384,668 | -1.09 % | $294,206 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Godsey And Gibb Associates | Institution | 155,168 | Added More | 575 | 0.37 % | $6,113,619 | $6,046,897 | $-66,722 | -1.09 % | $-247 | | | | | | News Article | History of Godsey And Gibb Associates Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 10,855 | Sold Some | -500 | -4.40 % | $427,687 | $423,019 | $-4,668 | -1.09 % | $215 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | 8,306,910 | Sold Some | -3,500,000 | -29.64 % | $327,292,254 | $323,720,283 | $-3,571,971 | -1.09 % | $1,505,000 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 34,375 | New Holding | 34,375 | 100 % | $1,354,375 | $1,339,594 | $-14,781 | -1.09 % | $-14,781 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 716,717 | Added More | 4,154 | 0.58 % | $28,238,650 | $27,930,461 | $-308,188 | -1.09 % | $-1,786 | | | | | | News Article | History of Ing Groep Nv Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 182,200 | Sold Some | -47,300 | -20.61 % | $7,178,680 | $7,100,334 | $-78,346 | -1.09 % | $20,339 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 12,050 | Added More | 630 | 5.51 % | $474,770 | $469,589 | $-5,182 | -1.09 % | $-271 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 54,300 | Added More | 14,000 | 34.73 % | $2,139,420 | $2,116,071 | $-23,349 | -1.09 % | $-6,020 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | | Sold All | -501,561 | -100 % | | | | -1.09 % | $215,671 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 8,300 | No Change | 0 | 0 % | $327,020 | $323,451 | $-3,569 | -1.09 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lone Pine Capital Llc | Institution | 4,076,420 | New Holding | 4,076,420 | 100 % | $160,610,948 | $158,858,087 | $-1,752,861 | -1.09 % | $-1,752,861 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 568,005 | Sold Some | -461,491 | -44.82 % | $22,379,397 | $22,135,155 | $-244,242 | -1.09 % | $198,441 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 5,822,798 | Sold Some | -123,483 | -2.07 % | $229,418,241 | $226,914,438 | $-2,503,803 | -1.09 % | $53,098 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 1,038,175 | Added More | 231,269 | 28.66 % | $40,904,095 | $40,457,680 | $-446,415 | -1.09 % | $-99,446 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 569,054 | Added More | 196,044 | 52.55 % | $22,420,728 | $22,176,034 | $-244,693 | -1.09 % | $-84,299 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 110,000 | Added More | 7,671 | 7.49 % | $4,334,000 | $4,286,700 | $-47,300 | -1.09 % | $-3,299 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | | Sold All | -6,589,658 | -100 % | | | | -1.09 % | $2,833,553 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 194,058 | Added More | 31,698 | 19.52 % | $7,645,885 | $7,562,440 | $-83,445 | -1.09 % | $-13,630 | | | | | | News Article | History of Millennium Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 12,047,704 | Added More | 2,732,983 | 29.34 % | $474,679,538 | $469,499,025 | $-5,180,513 | -1.09 % | $-1,175,183 | | | | | | News Article | History of Morgan Stanley Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 2,822,985 | New Holding | 2,822,985 | 100 % | $111,225,609 | $110,011,725 | $-1,213,884 | -1.09 % | $-1,213,884 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 23,932 | Sold Some | -525 | -2.14 % | $942,921 | $932,630 | $-10,291 | -1.09 % | $226 | | | | | | News Article | History of Newalliance Bank Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -104,139 | -100 % | | | | -1.09 % | $44,780 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 15,054,188 | Sold Some | -512,759 | -3.29 % | $593,135,007 | $586,661,706 | $-6,473,301 | -1.09 % | $220,486 | | | | | | News Article | History of Northern Trust Corp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 6,478 | New Holding | 6,478 | 100 % | $255,233 | $252,448 | $-2,786 | -1.09 % | $-2,786 | | | | | | News Article | History of Nyl Trust Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 8,700 | No Change | 0 | 0 % | $342,780 | $339,039 | $-3,741 | -1.09 % | $0 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 5,386,081 | Added More | 637,503 | 13.42 % | $212,211,591 | $209,895,577 | $-2,316,015 | -1.09 % | $-274,126 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oss Capital Management | Institution | | Sold All | -735,000 | -100 % | | | | -1.09 % | $316,050 | | | | | | News Article | History of Oss Capital Management Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 139,359 | Sold Some | -57,903 | -29.35 % | $5,490,745 | $5,430,820 | $-59,924 | -1.09 % | $24,898 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 79,087 | Sold Some | -42,058 | -34.71 % | $3,116,028 | $3,082,020 | $-34,007 | -1.09 % | $18,085 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 16,167 | New Holding | 16,167 | 100 % | $636,980 | $630,028 | $-6,952 | -1.09 % | $-6,952 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philadelphia Trust Co | Institution | 73,205 | Sold Some | -440,784 | -85.75 % | $2,884,277 | $2,852,799 | $-31,478 | -1.09 % | $189,537 | | | | | | News Article | History of Philadelphia Trust Co Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -19,863 | -100 % | | | | -1.09 % | $8,541 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 16,131 | Sold Some | -6,018 | -27.17 % | $635,561 | $628,625 | $-6,936 | -1.09 % | $2,588 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 490,717 | Sold Some | -16,249 | -3.20 % | $19,334,250 | $19,123,241 | $-211,008 | -1.09 % | $6,987 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | 1,435 | No Change | 0 | 0 % | $56,539 | $55,922 | $-617 | -1.09 % | $0 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 1,564,038 | Sold Some | -25,180 | -1.58 % | $61,623,097 | $60,950,561 | $-672,536 | -1.09 % | $10,827 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 6,865,483 | Sold Some | -191,301 | -2.71 % | $270,500,030 | $267,547,873 | $-2,952,158 | -1.09 % | $82,259 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 2,893,501 | Added More | 1,669,046 | 136.30 % | $114,003,939 | $112,759,734 | $-1,244,205 | -1.09 % | $-717,690 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salzman And Co Inc | Institution | 580,000 | New Holding | 580,000 | 100 % | $22,852,000 | $22,602,600 | $-249,400 | -1.09 % | $-249,400 | | | | | | News Article | History of Salzman And Co Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | | Sold All | -1,227,100 | -100 % | | | | -1.09 % | $527,653 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | 210,000 | New Holding | 210,000 | 100 % | $8,274,000 | $8,183,700 | $-90,300 | -1.09 % | $-90,300 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 2,580,736 | Added More | 2,042,558 | 379.53 % | $101,680,998 | $100,571,282 | $-1,109,716 | -1.09 % | $-878,300 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | 4,890,090 | Added More | 1,299,476 | 36.19 % | $192,669,546 | $190,566,807 | $-2,102,739 | -1.09 % | $-558,775 | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 390,000 | Sold Some | -345,000 | -46.93 % | $15,366,000 | $15,198,300 | $-167,700 | -1.09 % | $148,350 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 23,709 | Sold Some | -5,479 | -18.77 % | $934,135 | $923,940 | $-10,195 | -1.09 % | $2,356 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sky Investment Group Llc | Institution | 48,152 | Added More | 850 | 1.79 % | $1,897,189 | $1,876,483 | $-20,705 | -1.09 % | $-366 | | | | | | News Article | History of Sky Investment Group Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 1,699,600 | Added More | 242,070 | 16.60 % | $66,964,240 | $66,233,412 | $-730,828 | -1.09 % | $-104,090 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 554,950 | Sold Some | -1,480,200 | -72.73 % | $21,865,030 | $21,626,402 | $-238,629 | -1.09 % | $636,486 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | 171,419 | Added More | 23,375 | 15.78 % | $6,753,909 | $6,680,198 | $-73,710 | -1.09 % | $-10,051 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | 1,396,581 | Added More | 340,025 | 32.18 % | $55,025,291 | $54,424,762 | $-600,530 | -1.09 % | $-146,211 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 95,792 | Added More | 26,850 | 38.94 % | $3,774,205 | $3,733,014 | $-41,191 | -1.09 % | $-11,546 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Beacon Investment Co Llc | No Data | 86,836 | Added More | 2,294 | 2.71 % | $3,421,338 | $3,383,999 | $-37,339 | -1.09 % | $-986 | | | | | | News Article | History of Telemus Beacon Investment Co Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 5,803 | Added More | 843 | 16.99 % | $228,638 | $226,143 | $-2,495 | -1.09 % | $-362 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tpg Axon Capital Management Lp | Institution | 3,820,000 | New Holding | 3,820,000 | 100 % | $150,508,000 | $148,865,400 | $-1,642,600 | -1.09 % | $-1,642,600 | | | | | | News Article | History of Tpg Axon Capital Management Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 37,872 | Sold Some | -23,206 | -37.99 % | $1,492,157 | $1,475,872 | $-16,285 | -1.09 % | $9,979 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 41,064 | Added More | 40 | 0.09 % | $1,617,922 | $1,600,264 | $-17,658 | -1.09 % | $-17 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 195,298 | Added More | 30,898 | 18.79 % | $7,694,741 | $7,610,763 | $-83,978 | -1.09 % | $-13,286 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,480,249 | Added More | 93,899 | 6.77 % | $58,321,811 | $57,685,304 | $-636,507 | -1.09 % | $-40,377 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 36,814 | Sold Some | -8,837 | -19.35 % | $1,450,472 | $1,434,642 | $-15,830 | -1.09 % | $3,800 | | | | | | News Article | History of Umb Bank N A Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,503,749 | Sold Some | -64,780 | -4.12 % | $59,247,711 | $58,601,099 | $-646,612 | -1.09 % | $27,855 | | | | | | News Article | History of Us Bancorp De Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -26,595 | -100 % | | | | -1.09 % | $11,436 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 130,000 | Added More | 25,000 | 23.80 % | $5,122,000 | $5,066,100 | $-55,900 | -1.09 % | $-10,750 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $3,940,000 | $3,897,000 | $-43,000 | -1.09 % | $-43,000 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 12,875 | Sold Some | -14,108 | -52.28 % | $507,275 | $501,739 | $-5,536 | -1.09 % | $6,066 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 615,175 | Added More | 42,755 | 7.46 % | $24,237,895 | $23,973,370 | $-264,525 | -1.09 % | $-18,385 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 215,411 | Sold Some | -3,110 | -1.42 % | $8,487,193 | $8,394,567 | $-92,627 | -1.09 % | $1,337 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 325,000 | Sold Some | -225,000 | -40.90 % | $12,805,000 | $12,665,250 | $-139,750 | -1.09 % | $96,750 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 786,600 | New Holding | 786,600 | 100 % | $30,992,040 | $30,653,802 | $-338,238 | -1.09 % | $-338,238 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 21,442,285 | Sold Some | -1,598,680 | -6.93 % | $844,826,029 | $835,605,846 | $-9,220,183 | -1.09 % | $687,432 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 721,542 | Added More | 25,854 | 3.71 % | $28,428,755 | $28,118,492 | $-310,263 | -1.09 % | $-11,117 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whitney Thomas H P Jr | Institution | 21,858 | Sold Some | -2,320 | -9.59 % | $861,205 | $851,806 | $-9,399 | -1.09 % | $998 | | | | | | News Article | History of Whitney Thomas H P Jr Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 38,900 | Added More | 28,900 | 289.00 % | $1,532,660 | $1,515,933 | $-16,727 | -1.09 % | $-12,427 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Walgreen Co |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 4,667,164 | Added More | 261,068 | 5.92 % | $183,886,262 | $181,879,381 | $-2,006,881 | -1.09 % | $-112,259 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | | Sold All | -10,700 | -100 % | | | | -1.04 % | $4,387 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 93,475 | Sold Some | -31,620 | -25.27 % | $3,681,046 | $3,642,721 | $-38,325 | -1.04 % | $12,964 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 45,629 | Added More | 309 | 0.68 % | $1,796,870 | $1,778,162 | $-18,708 | -1.04 % | $-127 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Walgreen Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -124,713 | -100 % | | | | -1.04 % | $51,132 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisor Partners Llc | No Data | 11,307 | Sold Some | -930 | -7.59 % | $445,270 | $440,634 | $-4,636 | -1.04 % | $381 | | | | | | News Article | History of Advisor Partners Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 427,808 | Added More | 1,884 | 0.44 % | $16,847,079 | $16,671,678 | $-175,401 | -1.04 % | $-772 | | | | | | News Article | History of Advisory Research Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 693 | No Change | 0 | 0 % | $27,290 | $27,006 | $-284 | -1.04 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 34,970 | Added More | 11,650 | 49.95 % | $1,377,119 | $1,362,781 | $-14,338 | -1.04 % | $-4,777 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,420,744 | Added More | 1,026,769 | 23.36 % | $213,468,899 | $211,246,394 | $-2,222,505 | -1.04 % | $-420,975 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -300,000 | -100 % | | | | -1.04 % | $123,000 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 23,090 | Added More | 21,908 | 1853.46 % | $909,284 | $899,817 | $-9,467 | -1.04 % | $-8,982 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 23,090 | Sold Some | -17,100 | -42.54 % | $909,284 | $899,817 | $-9,467 | -1.04 % | $7,011 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | | Sold All | -620 | -100 % | | | | -1.04 % | $254 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 400,000 | Added More | 60,000 | 17.64 % | $15,752,000 | $15,588,000 | $-164,000 | -1.04 % | $-24,600 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 3,395,430 | Sold Some | -388,252 | -10.26 % | $133,712,033 | $132,319,907 | $-1,392,126 | -1.04 % | $159,183 | | | | | | News Article | History of Axa Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ayrshire Associates Inc | Institution | 44,050 | Sold Some | -4,950 | -10.10 % | $1,734,689 | $1,716,629 | $-18,061 | -1.04 % | $2,030 | | | | | | News Article | History of Ayrshire Associates Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 26,396 | Added More | 6,968 | 35.86 % | $1,039,474 | $1,028,652 | $-10,822 | -1.04 % | $-2,857 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Texas | No Data | 9,175 | No Change | 0 | 0 % | $361,312 | $357,550 | $-3,762 | -1.04 % | $0 | | | | | | News Article | History of Bank Of Texas Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 368,880 | Sold Some | -341,369 | -48.06 % | $14,526,494 | $14,375,254 | $-151,241 | -1.04 % | $139,961 | | | | | | News Article | History of Barclays Plc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bares Capital Management Inc | Institution | 876 | Added More | 188 | 27.32 % | $34,497 | $34,138 | $-359 | -1.04 % | $-77 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 104,126 | Sold Some | -2,866 | -2.67 % | $4,100,482 | $4,057,790 | $-42,692 | -1.04 % | $1,175 | | | | | | News Article | History of Barr E S And Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 60 | Sold Some | -92 | -60.52 % | $2,363 | $2,338 | $-25 | -1.04 % | $38 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 49,270 | Sold Some | -2,620 | -5.04 % | $1,940,253 | $1,920,052 | $-20,201 | -1.04 % | $1,074 | | | | | | News Article | History of Bartlett And Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 209,357 | Sold Some | -30,079 | -12.56 % | $8,244,479 | $8,158,642 | $-85,836 | -1.04 % | $12,332 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 518,862 | Added More | 350,500 | 208.18 % | $20,432,786 | $20,220,052 | $-212,733 | -1.04 % | $-143,705 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 36,943 | Added More | 814 | 2.25 % | $1,454,815 | $1,439,669 | $-15,147 | -1.04 % | $-334 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boulder Investment Advisers Llc | Institution | 177,000 | No Change | 0 | 0 % | $6,970,260 | $6,897,690 | $-72,570 | -1.04 % | $0 | | | | | | News Article | History of Boulder Investment Advisers Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 758,305 | Added More | 12,475 | 1.67 % | $29,862,051 | $29,551,146 | $-310,905 | -1.04 % | $-5,115 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 37,165 | Added More | 285 | 0.77 % | $1,463,558 | $1,448,320 | $-15,238 | -1.04 % | $-117 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brightpoint Capital Advisors Llc | Institution | 271,600 | No Change | 0 | 0 % | $10,695,608 | $10,584,252 | $-111,356 | -1.04 % | $0 | | | | | | News Article | History of Brightpoint Capital Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristlecone Value Partners Llc | Institution | 35,630 | Added More | 110 | 0.30 % | $1,403,109 | $1,388,501 | $-14,608 | -1.04 % | $-45 | | | | | | News Article | History of Bristlecone Value Partners Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -118,318 | -100 % | | | | -1.04 % | $48,510 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambridge Trust Co | Institution | 9,801 | No Change | 0 | 0 % | $385,963 | $381,945 | $-4,018 | -1.04 % | $0 | | | | | | News Article | History of Cambridge Trust Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 756 | Added More | 187 | 32.86 % | $29,771 | $29,461 | $-310 | -1.04 % | $-77 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 20,094 | Sold Some | -38,200 | -65.52 % | $791,302 | $783,063 | $-8,239 | -1.04 % | $15,662 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Associatesllc | Institution | 175,588 | Sold Some | -2,490 | -1.39 % | $6,914,655 | $6,842,664 | $-71,991 | -1.04 % | $1,021 | | | | | | News Article | History of Cedar Hill Associatesllc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clarium Capital Management Llc | Institution | 26,545 | New Holding | 26,545 | 100 % | $1,045,342 | $1,034,459 | $-10,883 | -1.04 % | $-10,883 | | | | | | News Article | History of Clarium Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 469,781 | Added More | 407,957 | 659.86 % | $18,499,976 | $18,307,366 | $-192,610 | -1.04 % | $-167,262 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 10,345 | Added More | 600 | 6.15 % | $407,386 | $403,145 | $-4,241 | -1.04 % | $-246 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Concord Asset Management Llc | Institution | 131,268 | Sold Some | -1,525 | -1.14 % | $5,169,334 | $5,115,514 | $-53,820 | -1.04 % | $625 | | | | | | News Article | History of Concord Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Continental Advisors Llc | Institution | 55,200 | Sold Some | -10,000 | -15.33 % | $2,173,776 | $2,151,144 | $-22,632 | -1.04 % | $4,100 | | | | | | News Article | History of Continental Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 273,373 | Sold Some | -88,441 | -24.44 % | $10,765,429 | $10,653,346 | $-112,083 | -1.04 % | $36,261 | | | | | | News Article | History of Credit Agricole S A Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 72,565 | Added More | 73 | 0.10 % | $2,857,610 | $2,827,858 | $-29,752 | -1.04 % | $-30 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 8,771,590 | Sold Some | -80,485 | -0.90 % | $345,425,214 | $341,828,862 | $-3,596,352 | -1.04 % | $32,999 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Delta Asset Management Llc | Institution | | Sold All | -4,993 | -100 % | | | | -1.04 % | $2,047 | | | | | | News Article | History of Delta Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Partners Llc | Institution | 335,250 | Sold Some | -51,100 | -13.22 % | $13,202,145 | $13,064,693 | $-137,453 | -1.04 % | $20,951 | | | | | | News Article | History of Delta Partners Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 139,439 | Sold Some | -71,150 | -33.78 % | $5,491,108 | $5,433,938 | $-57,170 | -1.04 % | $29,172 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | 28,175 | Sold Some | -140 | -0.49 % | $1,109,532 | $1,097,980 | $-11,552 | -1.04 % | $57 | | | | | | News Article | History of Dixon Hubard And Feinour Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 193,421 | Sold Some | -206,381 | -51.62 % | $7,616,919 | $7,537,616 | $-79,303 | -1.04 % | $84,616 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 80,900 | New Holding | 80,900 | 100 % | $3,185,842 | $3,152,673 | $-33,169 | -1.04 % | $-33,169 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edgar Lomax Co | Institution | 334,660 | Sold Some | -3,850 | -1.13 % | $13,178,911 | $13,041,700 | $-137,211 | -1.04 % | $1,579 | | | | | | News Article | History of Edgar Lomax Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 24,175 | Sold Some | -27,900 | -53.57 % | $952,012 | $942,100 | $-9,912 | -1.04 % | $11,439 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 236,494 | Sold Some | -32,963 | -12.23 % | $9,313,134 | $9,216,171 | $-96,963 | -1.04 % | $13,515 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 31,863 | Added More | 1,000 | 3.24 % | $1,254,765 | $1,241,701 | $-13,064 | -1.04 % | $-410 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 100 | No Change | 0 | 0 % | $3,938 | $3,897 | $-41 | -1.04 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 214,472 | Sold Some | -104,789 | -32.82 % | $8,445,907 | $8,357,974 | $-87,934 | -1.04 % | $42,963 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 9,500 | Sold Some | -104,800 | -91.68 % | $374,110 | $370,215 | $-3,895 | -1.04 % | $42,968 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 634,600 | Added More | 4,000 | 0.63 % | $24,990,548 | $24,730,362 | $-260,186 | -1.04 % | $-1,640 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 158,686 | Added More | 10,930 | 7.39 % | $6,249,055 | $6,183,993 | $-65,061 | -1.04 % | $-4,481 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 314,026 | Added More | 26,999 | 9.40 % | $12,366,344 | $12,237,593 | $-128,751 | -1.04 % | $-11,070 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund | Specialty & Misc | 137,000 | Added More | 17,000 | 14.16 % | $5,395,060 | $5,338,890 | $-56,170 | -1.04 % | $-6,970 | | | | | | News Article | History of Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 34,025 | No Change | 0 | 0 % | $1,339,905 | $1,325,954 | $-13,950 | -1.04 % | $0 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -1,001,500 | -100 % | | | | -1.04 % | $410,615 | | | | | | News Article | History of Friess Associates Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 43,254 | New Holding | 43,254 | 100 % | $1,703,343 | $1,685,608 | $-17,734 | -1.04 % | $-17,734 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garland Investment Management Inc | Institution | 55,374 | New Holding | 55,374 | 100 % | $2,180,628 | $2,157,925 | $-22,703 | -1.04 % | $-22,703 | | | | | | News Article | History of Garland Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 19,951 | Sold Some | -462,774 | -95.86 % | $785,670 | $777,490 | $-8,180 | -1.04 % | $189,737 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 25,000 | New Holding | 25,000 | 100 % | $984,500 | $974,250 | $-10,250 | -1.04 % | $-10,250 | | | | | | News Article | History of Geduld E E Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 32,792 | Sold Some | -817 | -2.43 % | $1,291,349 | $1,277,904 | $-13,445 | -1.04 % | $335 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 5,667,308 | Added More | 42,085 | 0.74 % | $223,178,589 | $220,854,993 | $-2,323,596 | -1.04 % | $-17,255 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 62,704 | Sold Some | -11,600 | -15.61 % | $2,469,284 | $2,443,575 | $-25,709 | -1.04 % | $4,756 | | | | | | News Article | History of Glg Partners Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 6,813 | New Holding | 6,813 | 100 % | $268,296 | $265,503 | $-2,793 | -1.04 % | $-2,793 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 5,120,502 | Added More | 2,015,873 | 64.93 % | $201,645,369 | $199,545,963 | $-2,099,406 | -1.04 % | $-826,508 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golub Group Inc | Institution | 335,640 | Added More | 5,491 | 1.66 % | $13,217,503 | $13,079,891 | $-137,612 | -1.04 % | $-2,251 | | | | | | News Article | History of Golub Group Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 8,176,701 | Added More | 2,731,701 | 50.16 % | $321,998,485 | $318,646,038 | $-3,352,447 | -1.04 % | $-1,119,997 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 10,440 | Sold Some | -640 | -5.77 % | $411,127 | $406,847 | $-4,280 | -1.04 % | $262 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 6,596 | Sold Some | -124,404 | -94.96 % | $259,750 | $257,046 | $-2,704 | -1.04 % | $51,006 | | | | | | News Article | History of Hbk Investments L P Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 563,287 | Added More | 97,665 | 20.97 % | $22,182,242 | $21,951,294 | $-230,948 | -1.04 % | $-40,043 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 232,551 | Added More | 27,723 | 13.53 % | $9,157,858 | $9,062,512 | $-95,346 | -1.04 % | $-11,366 | | | | | | News Article | History of Henderson Group Plc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 55,701 | Added More | 677 | 1.23 % | $2,193,505 | $2,170,668 | $-22,837 | -1.04 % | $-278 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | | Sold All | -555,871 | -100 % | | | | -1.04 % | $227,907 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 1,225,075 | Added More | 105,280 | 9.40 % | $48,243,454 | $47,741,173 | $-502,281 | -1.04 % | $-43,165 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 2,868,776 | Added More | 464,289 | 19.30 % | $112,972,399 | $111,796,201 | $-1,176,198 | -1.04 % | $-190,358 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -1,004,075 | -100 % | | | | -1.04 % | $411,671 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 52,535 | No Change | 0 | 0 % | $2,068,828 | $2,047,289 | $-21,539 | -1.04 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 78,435 | Added More | 48,744 | 164.17 % | $3,088,770 | $3,056,612 | $-32,158 | -1.04 % | $-19,985 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 947,506 | Sold Some | -23,180 | -2.38 % | $37,312,786 | $36,924,309 | $-388,477 | -1.04 % | $9,504 | | | | | | News Article | History of Keybank National Association Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 30,890 | Added More | 11,845 | 62.19 % | $1,216,448 | $1,203,783 | $-12,665 | -1.04 % | $-4,856 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 349,687 | Added More | 163,446 | 87.76 % | $13,770,674 | $13,627,302 | $-143,372 | -1.04 % | $-67,013 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 387,364 | Sold Some | -3,968 | -1.01 % | $15,254,394 | $15,095,575 | $-158,819 | -1.04 % | $1,627 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 99,480 | Sold Some | -2,040 | -2.00 % | $3,917,522 | $3,876,736 | $-40,787 | -1.04 % | $836 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 35,173 | Sold Some | -21,827 | -38.29 % | $1,385,113 | $1,370,692 | $-14,421 | -1.04 % | $8,949 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 235,780 | New Holding | 235,780 | 100 % | $9,285,016 | $9,188,347 | $-96,670 | -1.04 % | $-96,670 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mairs And Power Inc | Institution | 11,661 | Sold Some | -941 | -7.46 % | $459,210 | $454,429 | $-4,781 | -1.04 % | $386 | | | | | | News Article | History of Mairs And Power Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 1,127,246 | Added More | 173,726 | 18.21 % | $44,390,947 | $43,928,777 | $-462,171 | -1.04 % | $-71,228 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 5,600 | New Holding | 5,600 | 100 % | $220,528 | $218,232 | $-2,296 | -1.04 % | $-2,296 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 409,613 | Sold Some | -19,041 | -4.44 % | $16,130,560 | $15,962,619 | $-167,941 | -1.04 % | $7,807 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 42,877 | Sold Some | -107,238 | -71.43 % | $1,688,496 | $1,670,917 | $-17,580 | -1.04 % | $43,968 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 211,264 | Sold Some | -38,882 | -15.54 % | $8,319,576 | $8,232,958 | $-86,618 | -1.04 % | $15,942 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Pioneer Fund Portfolio | Specialty & Misc | 357,190 | Added More | 2,622 | 0.73 % | $14,066,142 | $13,919,694 | $-146,448 | -1.04 % | $-1,075 | | | | | | News Article | History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 50,438 | Sold Some | -55,755 | -52.50 % | $1,986,248 | $1,965,569 | $-20,680 | -1.04 % | $22,860 | | | | | | News Article | History of Munder Capital Management Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 164,978 | Sold Some | -1,974 | -1.18 % | $6,496,834 | $6,429,193 | $-67,641 | -1.04 % | $809 | | | | | | News Article | History of Natixis Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 4,638,409 | Added More | 448,189 | 10.69 % | $182,660,546 | $180,758,799 | $-1,901,748 | -1.04 % | $-183,757 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 3,387,905 | Sold Some | -213,503 | -5.92 % | $133,415,699 | $132,026,658 | $-1,389,041 | -1.04 % | $87,536 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 795 | Added More | 180 | 29.26 % | $31,307 | $30,981 | $-326 | -1.04 % | $-74 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 72,465 | Sold Some | -215 | -0.29 % | $2,853,672 | $2,823,961 | $-29,711 | -1.04 % | $88 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 45,573 | Sold Some | -11,994 | -20.83 % | $1,794,665 | $1,775,980 | $-18,685 | -1.04 % | $4,918 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overbrook Management Corp | Institution | 17,545 | Added More | 500 | 2.93 % | $690,922 | $683,729 | $-7,193 | -1.04 % | $-205 | | | | | | News Article | History of Overbrook Management Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 357,196 | Added More | 40,180 | 12.67 % | $14,066,378 | $13,919,928 | $-146,450 | -1.04 % | $-16,474 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 242,571 | Sold Some | -1,532 | -0.62 % | $9,552,446 | $9,452,992 | $-99,454 | -1.04 % | $628 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 1,502,194 | Sold Some | -23,837 | -1.56 % | $59,156,400 | $58,540,500 | $-615,900 | -1.04 % | $9,773 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 2,245 | Sold Some | -930 | -29.29 % | $88,408 | $87,488 | $-920 | -1.04 % | $381 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | | Sold All | -63,283 | -100 % | | | | -1.04 % | $25,946 | | | | | | News Article | History of Platinum Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,122,204 | Added More | 199,330 | 5.08 % | $162,332,394 | $160,642,290 | $-1,690,104 | -1.04 % | $-81,725 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 209,500 | Sold Some | -10,000 | -4.55 % | $8,250,110 | $8,164,215 | $-85,895 | -1.04 % | $4,100 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 73,326 | New Holding | 73,326 | 100 % | $2,887,578 | $2,857,514 | $-30,064 | -1.04 % | $-30,064 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qci Asset Management Inc | Institution | 193,870 | New Holding | 193,870 | 100 % | $7,634,601 | $7,555,114 | $-79,487 | -1.04 % | $-79,487 | | | | | | News Article | History of Qci Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 68,975 | Added More | 13,617 | 24.59 % | $2,716,236 | $2,687,956 | $-28,280 | -1.04 % | $-5,583 | | | | | | News Article | History of Raymond James And Associates Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,218,203 | Sold Some | -53,553 | -4.21 % | $47,972,834 | $47,473,371 | $-499,463 | -1.04 % | $21,957 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 155,245 | Added More | 5,459 | 3.64 % | $6,113,548 | $6,049,898 | $-63,650 | -1.04 % | $-2,238 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 5,100 | Added More | 140 | 2.82 % | $200,838 | $198,747 | $-2,091 | -1.04 % | $-57 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 7,547 | Added More | 200 | 2.72 % | $297,201 | $294,107 | $-3,094 | -1.04 % | $-82 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 106,000 | New Holding | 106,000 | 100 % | $4,174,280 | $4,130,820 | $-43,460 | -1.04 % | $-43,460 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 100,508 | Sold Some | -60,222 | -37.46 % | $3,958,005 | $3,916,797 | $-41,208 | -1.04 % | $24,691 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 8,454,382 | Sold Some | -106,835 | -1.24 % | $332,933,563 | $329,467,267 | $-3,466,297 | -1.04 % | $43,802 | | | | | | News Article | History of Sarofim Fayez Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 436,468 | Sold Some | -30,426 | -6.51 % | $17,188,110 | $17,009,158 | $-178,952 | -1.04 % | $12,475 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 174,200 | Added More | 80,200 | 85.31 % | $6,859,996 | $6,788,574 | $-71,422 | -1.04 % | $-32,882 | | | | | | News Article | History of Sei Trust Co Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 107,100 | Sold Some | -3,000 | -2.72 % | $4,217,598 | $4,173,687 | $-43,911 | -1.04 % | $1,230 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 315,849 | Added More | 61,543 | 24.20 % | $12,438,134 | $12,308,636 | $-129,498 | -1.04 % | $-25,233 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 889,160 | Sold Some | -19,401 | -2.13 % | $35,015,121 | $34,650,565 | $-364,556 | -1.04 % | $7,954 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Strategy Asset Managers Llc | Institution | | Sold All | -128,441 | -100 % | | | | -1.04 % | $52,661 | | | | | | News Article | History of Strategy Asset Managers Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 93,500 | New Holding | 93,500 | 100 % | $3,682,030 | $3,643,695 | $-38,335 | -1.04 % | $-38,335 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Swiss Re Asset Management Americas Inc | Institution | 9,731 | No Change | 0 | 0 % | $383,207 | $379,217 | $-3,990 | -1.04 % | $0 | | | | | | News Article | History of Swiss Re Asset Management Americas Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 43,125 | New Holding | 43,125 | 100 % | $1,698,263 | $1,680,581 | $-17,681 | -1.04 % | $-17,681 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 229,800 | Sold Some | -47,900 | -17.24 % | $9,049,524 | $8,955,306 | $-94,218 | -1.04 % | $19,639 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 18,140 | Added More | 1,400 | 8.36 % | $714,353 | $706,916 | $-7,437 | -1.04 % | $-574 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -34,700 | -100 % | | | | -1.04 % | $14,227 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 89,618 | Added More | 5,831 | 6.95 % | $3,529,157 | $3,492,413 | $-36,743 | -1.04 % | $-2,391 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 1,635,632 | Sold Some | -65,885 | -3.87 % | $64,411,188 | $63,740,579 | $-670,609 | -1.04 % | $27,013 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Van Strum And Towne Inc | Institution | 163,272 | Sold Some | -8,680 | -5.04 % | $6,429,651 | $6,362,710 | $-66,942 | -1.04 % | $3,559 | | | | | | News Article | History of Van Strum And Towne Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 35,370,443 | Added More | 799,756 | 2.31 % | $1,392,888,045 | $1,378,386,164 | $-14,501,882 | -1.04 % | $-327,900 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 4,629 | New Holding | 4,629 | 100 % | $182,290 | $180,392 | $-1,898 | -1.04 % | $-1,898 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-13 | 2009-06-30 | 13F-HR | Bank Of Texas | No Data | 9,175 | No Compare | | | $361,312 | $357,550 | $-3,762 | -1.04 % | | | | | | | News Article | History of Bank Of Texas Ownership Of Walgreen Co |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 118,318 | Sold Some | -156,714 | -56.98 % | $4,659,363 | $4,610,852 | $-48,510 | -1.04 % | $64,253 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Walgreen Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 739,594 | Sold Some | -57,705 | -7.23 % | $28,932,917 | $28,821,978 | $-110,939 | -0.38 % | $8,656 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 139,106 | Sold Some | -479,283 | -77.50 % | $5,441,827 | $5,420,961 | $-20,866 | -0.38 % | $71,892 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 910,005 | Sold Some | -274,688 | -23.18 % | $35,599,396 | $35,462,895 | $-136,501 | -0.38 % | $41,203 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 74,274 | Added More | 25,073 | 50.96 % | $2,905,599 | $2,894,458 | $-11,141 | -0.38 % | $-3,761 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Pension Plan | Institution | 10,974 | Sold Some | -731 | -6.24 % | $429,303 | $427,657 | $-1,646 | -0.38 % | $110 | | | | | | News Article | History of Allstate Pension Plan Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 55,240 | Added More | 4,885 | 9.70 % | $2,160,989 | $2,152,703 | $-8,286 | -0.38 % | $-733 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Assets Investment Management Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $782,400 | $779,400 | $-3,000 | -0.38 % | $-3,000 | | | | | | News Article | History of American Assets Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 3,415,595 | Added More | 1,465,667 | 75.16 % | $133,618,076 | $133,105,737 | $-512,339 | -0.38 % | $-219,850 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 38,700 | No Change | 0 | 0 % | $1,513,944 | $1,508,139 | $-5,805 | -0.38 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 155,858 | Added More | 4,900 | 3.24 % | $6,097,165 | $6,073,786 | $-23,379 | -0.38 % | $-735 | | | | | | News Article | History of Aviva Plc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 18,767,133 | Sold Some | -45,733 | -0.24 % | $734,170,243 | $731,355,173 | $-2,815,070 | -0.38 % | $6,860 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 7,449,532 | Sold Some | -50,432 | -0.67 % | $291,425,692 | $290,308,262 | $-1,117,430 | -0.38 % | $7,565 | | | | | | News Article | History of Bank Of America Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 39,409,175 | Added More | 2,813,722 | 7.68 % | $1,541,686,926 | $1,535,775,550 | $-5,911,376 | -0.38 % | $-422,058 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 12,336 | No Change | 0 | 0 % | $482,584 | $480,734 | $-1,850 | -0.38 % | $0 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 346,844 | Sold Some | -13,680 | -3.79 % | $13,568,537 | $13,516,511 | $-52,027 | -0.38 % | $2,052 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bennett Lawrence Management L L C | Institution | 6,550 | New Holding | 6,550 | 100 % | $256,236 | $255,254 | $-983 | -0.38 % | $-983 | | | | | | News Article | History of Bennett Lawrence Management L L C Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 44,394 | New Holding | 44,394 | 100 % | $1,736,693 | $1,730,034 | $-6,659 | -0.38 % | $-6,659 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 15,852 | Added More | 252 | 1.61 % | $620,130 | $617,752 | $-2,378 | -0.38 % | $-38 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 353,120 | Added More | 154,000 | 77.34 % | $13,814,054 | $13,761,086 | $-52,968 | -0.38 % | $-23,100 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,202,532 | Sold Some | -40,700 | -3.27 % | $47,043,052 | $46,862,672 | $-180,380 | -0.38 % | $6,105 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 8,000 | No Change | 0 | 0 % | $312,960 | $311,760 | $-1,200 | -0.38 % | $0 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | 321,095 | Added More | 2,272 | 0.71 % | $12,561,236 | $12,513,072 | $-48,164 | -0.38 % | $-341 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -9,400 | -100 % | | | | -0.38 % | $1,410 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 11,510 | Sold Some | -14,214 | -55.25 % | $450,271 | $448,545 | $-1,727 | -0.38 % | $2,132 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 4,650 | No Change | 0 | 0 % | $181,908 | $181,211 | $-698 | -0.38 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 5,500 | New Holding | 5,500 | 100 % | $215,160 | $214,335 | $-825 | -0.38 % | $-825 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 3,553 | New Holding | 3,553 | 100 % | $138,993 | $138,460 | $-533 | -0.38 % | $-533 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornerstone Advisors Inc | Institution | 6,400 | Sold Some | -3,500 | -35.35 % | $250,368 | $249,408 | $-960 | -0.38 % | $525 | | | | | | News Article | History of Cornerstone Advisors Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 581,006 | New Holding | 581,006 | 100 % | $22,728,955 | $22,641,804 | $-87,151 | -0.38 % | $-87,151 | | | | | | News Article | History of Credit Suisse Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | 1,103,770 | Sold Some | -32,720 | -2.87 % | $43,179,482 | $43,013,917 | $-165,566 | -0.38 % | $4,908 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 66,684 | Sold Some | -11,990 | -15.24 % | $2,608,678 | $2,598,675 | $-10,003 | -0.38 % | $1,799 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 99,302 | Added More | 2,254 | 2.32 % | $3,884,694 | $3,869,799 | $-14,895 | -0.38 % | $-338 | | | | | | News Article | History of Davidson D A And Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 99,302 | Added More | 28,512 | 40.27 % | $3,884,694 | $3,869,799 | $-14,895 | -0.38 % | $-4,277 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | | Sold All | -19,180 | -100 % | | | | -0.38 % | $2,877 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 9,810,971 | Sold Some | -342,400 | -3.37 % | $383,805,186 | $382,333,540 | $-1,471,646 | -0.38 % | $51,360 | | | | | | News Article | History of Dodge And Cox Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dorsey And Whitney Trust Co Llc | Institution | 17,300 | No Change | 0 | 0 % | $676,776 | $674,181 | $-2,595 | -0.38 % | $0 | | | | | | News Article | History of Dorsey And Whitney Trust Co Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 549,100 | Added More | 489,100 | 815.16 % | $21,480,792 | $21,398,427 | $-82,365 | -0.38 % | $-73,365 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | | Sold All | -23,000 | -100 % | | | | -0.38 % | $3,450 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewood Management Co | Institution | 29,180 | No Change | 0 | 0 % | $1,141,522 | $1,137,145 | $-4,377 | -0.38 % | $0 | | | | | | News Article | History of Edgewood Management Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edmp Inc | Institution | 132,280 | Sold Some | -1,795 | -1.33 % | $5,174,794 | $5,154,952 | $-19,842 | -0.38 % | $269 | | | | | | News Article | History of Edmp Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 307,912 | Added More | 104,368 | 51.27 % | $12,045,517 | $11,999,331 | $-46,187 | -0.38 % | $-15,655 | | | | | | News Article | History of Everett Harris And Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 94,709 | Sold Some | -1,825 | -1.89 % | $3,705,016 | $3,690,810 | $-14,206 | -0.38 % | $274 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 915,000 | No Change | 0 | 0 % | $35,794,800 | $35,657,550 | $-137,250 | -0.38 % | $0 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 63,000 | Sold Some | -52,300 | -45.35 % | $2,464,560 | $2,455,110 | $-9,450 | -0.38 % | $7,845 | | | | | | News Article | History of First Quadrant L P Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 20,761 | Sold Some | -2,025 | -8.88 % | $812,170 | $809,056 | $-3,114 | -0.38 % | $304 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Folger Nolan Fleming Douglas Inc | Institution | 135,414 | Added More | 665 | 0.49 % | $5,297,396 | $5,277,084 | $-20,312 | -0.38 % | $-100 | | | | | | News Article | History of Folger Nolan Fleming Douglas Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 71,907 | New Holding | 71,907 | 100 % | $2,813,002 | $2,802,216 | $-10,786 | -0.38 % | $-10,786 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fountainhead Partners Lp | Institution | 25,000 | Sold Some | -10,000 | -28.57 % | $978,000 | $974,250 | $-3,750 | -0.38 % | $1,500 | | | | | | News Article | History of Fountainhead Partners Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 858,628 | Added More | 52,781 | 6.54 % | $33,589,527 | $33,460,733 | $-128,794 | -0.38 % | $-7,917 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 2,902 | New Holding | 2,902 | 100 % | $113,526 | $113,091 | $-435 | -0.38 % | $-435 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,516,852 | Added More | 232,500 | 18.10 % | $59,339,250 | $59,111,722 | $-227,528 | -0.38 % | $-34,875 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 839,053 | Added More | 11,667 | 1.41 % | $32,823,753 | $32,697,895 | $-125,858 | -0.38 % | $-1,750 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Square Capital Management Llc | Institution | 11,276 | Added More | 250 | 2.26 % | $441,117 | $439,426 | $-1,691 | -0.38 % | $-38 | | | | | | News Article | History of Green Square Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -9,057 | -100 % | | | | -0.38 % | $1,359 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartline Investment Corp | Institution | 103,104 | Sold Some | -1,058 | -1.01 % | $4,033,428 | $4,017,963 | $-15,466 | -0.38 % | $159 | | | | | | News Article | History of Hartline Investment Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 801,816 | Sold Some | -97,269 | -10.81 % | $31,367,042 | $31,246,770 | $-120,272 | -0.38 % | $14,590 | | | | | | News Article | History of Hbos Plc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 42,973 | Added More | 30,873 | 255.14 % | $1,681,104 | $1,674,658 | $-6,446 | -0.38 % | $-4,631 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Holt Smith Yates Advisors Inc | Institution | 63,427 | Sold Some | -2,015 | -3.07 % | $2,481,264 | $2,471,750 | $-9,514 | -0.38 % | $302 | | | | | | News Article | History of Holt Smith Yates Advisors Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hotchkiss Associates Llc | Institution | 85,244 | Sold Some | -900 | -1.04 % | $3,334,745 | $3,321,959 | $-12,787 | -0.38 % | $135 | | | | | | News Article | History of Hotchkiss Associates Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 145,936 | Added More | 68,236 | 87.81 % | $5,709,016 | $5,687,126 | $-21,890 | -0.38 % | $-10,235 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 615,684 | Sold Some | -57,793 | -8.58 % | $24,085,558 | $23,993,205 | $-92,353 | -0.38 % | $8,669 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 621,450 | Sold Some | -52,027 | -7.72 % | $24,311,124 | $24,217,907 | $-93,218 | -0.38 % | $7,804 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -36,550 | -100 % | | | | -0.38 % | $5,483 | | | | | | News Article | History of Intel Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 290,887 | Added More | 4,937 | 1.72 % | $11,379,499 | $11,335,866 | $-43,633 | -0.38 % | $-741 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 1,215 | Sold Some | -10,720 | -89.81 % | $47,531 | $47,349 | $-182 | -0.38 % | $1,608 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $58,680 | $58,455 | $-225 | -0.38 % | $-225 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 314,535 | Added More | 96,231 | 44.08 % | $12,304,609 | $12,257,429 | $-47,180 | -0.38 % | $-14,435 | | | | | | News Article | History of Kbc Group Nv Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 24,307 | Added More | 7,321 | 43.10 % | $950,890 | $947,244 | $-3,646 | -0.38 % | $-1,098 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kitzinger Lautmann Capital Management Inc | Institution | 5,800 | New Holding | 5,800 | 100 % | $226,896 | $226,026 | $-870 | -0.38 % | $-870 | | | | | | News Article | History of Kitzinger Lautmann Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 418,400 | Added More | 161,411 | 62.80 % | $16,367,808 | $16,305,048 | $-62,760 | -0.38 % | $-24,212 | | | | | | News Article | History of Korea Investment Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | 802,238 | Added More | 341,274 | 74.03 % | $31,383,551 | $31,263,215 | $-120,336 | -0.38 % | $-51,191 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 4,144,436 | Added More | 269,219 | 6.94 % | $162,130,336 | $161,508,671 | $-621,665 | -0.38 % | $-40,383 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 41,730 | Sold Some | -642,032 | -93.89 % | $1,632,478 | $1,626,218 | $-6,260 | -0.38 % | $96,305 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 16,088 | Added More | 3,547 | 28.28 % | $629,363 | $626,949 | $-2,413 | -0.38 % | $-532 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 199,307 | Sold Some | -9,244 | -4.43 % | $7,796,890 | $7,766,994 | $-29,896 | -0.38 % | $1,387 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Martin Capital Management Llp | Institution | 198,585 | Added More | 1,600 | 0.81 % | $7,768,645 | $7,738,857 | $-29,788 | -0.38 % | $-240 | | | | | | News Article | History of Martin Capital Management Llp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maynard Capital Partners Llc | Institution | 218,500 | Added More | 46,500 | 27.03 % | $8,547,720 | $8,514,945 | $-32,775 | -0.38 % | $-6,975 | | | | | | News Article | History of Maynard Capital Partners Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | 6,432 | Sold Some | -2,978 | -31.64 % | $251,620 | $250,655 | $-965 | -0.38 % | $447 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,258,009 | Sold Some | -359,058 | -9.92 % | $127,453,312 | $126,964,611 | $-488,701 | -0.38 % | $53,859 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 859,790 | Sold Some | -8,668 | -0.99 % | $33,634,985 | $33,506,016 | $-128,969 | -0.38 % | $1,300 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nichols And Pratt Advisers Llp | Institution | 472,534 | Sold Some | -16,815 | -3.43 % | $18,485,530 | $18,414,650 | $-70,880 | -0.38 % | $2,522 | | | | | | News Article | History of Nichols And Pratt Advisers Llp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 195,827 | Added More | 3,860 | 2.01 % | $7,660,752 | $7,631,378 | $-29,374 | -0.38 % | $-579 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 9,200 | New Holding | 9,200 | 100 % | $359,904 | $358,524 | $-1,380 | -0.38 % | $-1,380 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 47,088 | Sold Some | -3,413 | -6.75 % | $1,842,083 | $1,835,019 | $-7,063 | -0.38 % | $512 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 25,358 | Added More | 1,666 | 7.03 % | $992,005 | $988,201 | $-3,804 | -0.38 % | $-250 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 23,488 | Added More | 9,763 | 71.13 % | $918,851 | $915,327 | $-3,523 | -0.38 % | $-1,464 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 3,692 | Sold Some | -221 | -5.64 % | $144,431 | $143,877 | $-554 | -0.38 % | $33 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 126,804 | Added More | 12,830 | 11.25 % | $4,960,572 | $4,941,552 | $-19,021 | -0.38 % | $-1,925 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 38,299 | Added More | 8,495 | 28.50 % | $1,498,257 | $1,492,512 | $-5,745 | -0.38 % | $-1,274 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 6,044 | New Holding | 6,044 | 100 % | $236,441 | $235,535 | $-907 | -0.38 % | $-907 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 116,600 | Added More | 25,300 | 27.71 % | $4,561,392 | $4,543,902 | $-17,490 | -0.38 % | $-3,795 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 8,200 | Sold Some | -1,600 | -16.32 % | $320,784 | $319,554 | $-1,230 | -0.38 % | $240 | | | | | | News Article | History of Paydenfunds Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 114,629 | Added More | 1,284 | 1.13 % | $4,484,286 | $4,467,092 | $-17,194 | -0.38 % | $-193 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poplar Forest Capital Llc | No Data | 153,300 | Added More | 15,800 | 11.49 % | $5,997,096 | $5,974,101 | $-22,995 | -0.38 % | $-2,370 | | | | | | News Article | History of Poplar Forest Capital Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -10,600 | -100 % | | | | -0.38 % | $1,590 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 645,833 | Added More | 10,833 | 1.70 % | $25,264,987 | $25,168,112 | $-96,875 | -0.38 % | $-1,625 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Trust Co | Institution | 48,083 | Added More | 14,371 | 42.62 % | $1,881,007 | $1,873,795 | $-7,212 | -0.38 % | $-2,156 | | | | | | News Article | History of Provident Trust Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | 27,566 | Added More | 750 | 2.79 % | $1,078,382 | $1,074,247 | $-4,135 | -0.38 % | $-113 | | | | | | News Article | History of Provise Management Group Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,223 | Sold Some | -17,400 | -88.67 % | $86,964 | $86,630 | $-333 | -0.38 % | $2,610 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 46,421 | Added More | 721 | 1.57 % | $1,815,990 | $1,809,026 | $-6,963 | -0.38 % | $-108 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redstone Investment Management Lp | Institution | | Sold All | -26,959 | -100 % | | | | -0.38 % | $4,044 | | | | | | News Article | History of Redstone Investment Management Lp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 11,550 | New Holding | 11,550 | 100 % | $451,836 | $450,104 | $-1,733 | -0.38 % | $-1,733 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 534,675 | Added More | 416,465 | 352.30 % | $20,916,486 | $20,836,285 | $-80,201 | -0.38 % | $-62,470 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,447,305 | Added More | 137,445 | 5.95 % | $95,738,572 | $95,371,476 | $-367,096 | -0.38 % | $-20,617 | | | | | | News Article | History of Russell Frank Co Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 28,300 | No Change | 0 | 0 % | $1,107,096 | $1,102,851 | $-4,245 | -0.38 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 439,168 | Sold Some | -22,236 | -4.81 % | $17,180,252 | $17,114,377 | $-65,875 | -0.38 % | $3,335 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Savannah Bancorp Inc | Institution | 19,398 | Sold Some | -900 | -4.43 % | $758,850 | $755,940 | $-2,910 | -0.38 % | $135 | | | | | | News Article | History of Savannah Bancorp Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schaller Investment Group Inc | Institution | 122,750 | Sold Some | -6,200 | -4.80 % | $4,801,980 | $4,783,568 | $-18,413 | -0.38 % | $930 | | | | | | News Article | History of Schaller Investment Group Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 222,187 | Added More | 73,056 | 48.98 % | $8,691,955 | $8,658,627 | $-33,328 | -0.38 % | $-10,958 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 5,073 | Sold Some | -65 | -1.26 % | $198,456 | $197,695 | $-761 | -0.38 % | $10 | | | | | | News Article | History of Signaturefd Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skba Capital Management Llc | Institution | 89,450 | Added More | 7,800 | 9.55 % | $3,499,284 | $3,485,867 | $-13,418 | -0.38 % | $-1,170 | | | | | | News Article | History of Skba Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Smead Capital Management Inc | Institution | 109,487 | Added More | 2,984 | 2.80 % | $4,283,131 | $4,266,708 | $-16,423 | -0.38 % | $-448 | | | | | | News Article | History of Smead Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 2,221,788 | Added More | 173,116 | 8.45 % | $86,916,347 | $86,583,078 | $-333,268 | -0.38 % | $-25,967 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sprucegrove Investment Management Ltd | Institution | 4,341,400 | Added More | 2,327,600 | 115.58 % | $169,835,568 | $169,184,358 | $-651,210 | -0.38 % | $-349,140 | | | | | | News Article | History of Sprucegrove Investment Management Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | | Sold All | -456,900 | -100 % | | | | -0.38 % | $68,535 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 325,823 | Sold Some | -88,859 | -21.42 % | $12,746,196 | $12,697,322 | $-48,873 | -0.38 % | $13,329 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 243,742 | Added More | 49,395 | 25.41 % | $9,535,187 | $9,498,626 | $-36,561 | -0.38 % | $-7,409 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 40,658 | New Holding | 40,658 | 100 % | $1,590,541 | $1,584,442 | $-6,099 | -0.38 % | $-6,099 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | 16,914 | Sold Some | -400 | -2.31 % | $661,676 | $659,139 | $-2,537 | -0.38 % | $60 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 648,615 | Added More | 29,615 | 4.78 % | $25,373,819 | $25,276,527 | $-97,292 | -0.38 % | $-4,442 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 877,969 | Added More | 3,619 | 0.41 % | $34,346,147 | $34,214,452 | $-131,695 | -0.38 % | $-543 | | | | | | News Article | History of United Services Automobile Association Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 30,116 | Sold Some | -24,151 | -44.50 % | $1,178,138 | $1,173,621 | $-4,517 | -0.38 % | $3,623 | | | | | | News Article | History of Veritable L P Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 132,544 | Sold Some | -23,900 | -15.27 % | $5,185,121 | $5,165,240 | $-19,882 | -0.38 % | $3,585 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 11,500 | Added More | 950 | 9.00 % | $449,880 | $448,155 | $-1,725 | -0.38 % | $-143 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -660 | -100 % | | | | -0.38 % | $99 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weik Investment Services Inc | Institution | 52,575 | Sold Some | -150 | -0.28 % | $2,056,734 | $2,048,848 | $-7,886 | -0.38 % | $23 | | | | | | News Article | History of Weik Investment Services Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 49,375 | Added More | 700 | 1.43 % | $1,931,550 | $1,924,144 | $-7,406 | -0.38 % | $-105 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wilkins Investment Counsel Inc | Institution | 79,590 | Added More | 1,700 | 2.18 % | $3,113,561 | $3,101,622 | $-11,939 | -0.38 % | $-255 | | | | | | News Article | History of Wilkins Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 233,614 | Added More | 8,157 | 3.61 % | $9,138,980 | $9,103,938 | $-35,042 | -0.38 % | $-1,224 | | | | | | News Article | History of World Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 648,700 | No Change | 0 | 0 % | $25,377,144 | $25,279,839 | $-97,305 | -0.38 % | $0 | | | | | | News Article | History of Ws Management Llp Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 3,337,339 | Sold Some | -1,002,499 | -23.09 % | $132,158,624 | $130,056,101 | $-2,102,524 | -1.59 % | $631,574 | | | | | | News Article | History of American Century Companies Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 105,808 | Added More | 5,440 | 5.42 % | $4,189,997 | $4,123,338 | $-66,659 | -1.59 % | $-3,427 | | | | | | News Article | History of Aperio Group Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 436,598 | Sold Some | -32,897 | -7.00 % | $17,289,281 | $17,014,224 | $-275,057 | -1.59 % | $20,725 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 138,000 | No Change | 0 | 0 % | $5,464,800 | $5,377,860 | $-86,940 | -1.59 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 724,954 | Sold Some | -1,337,575 | -64.85 % | $28,708,178 | $28,251,457 | $-456,721 | -1.59 % | $842,672 | | | | | | News Article | History of Citigroup Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 1,028,465 | Sold Some | -12,342 | -1.18 % | $40,727,214 | $40,079,281 | $-647,933 | -1.59 % | $7,775 | | | | | | News Article | History of Comerica Bank Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Connecticut Investment Management Inc | Institution | 20,049 | Sold Some | -1,300 | -6.08 % | $793,940 | $781,310 | $-12,631 | -1.59 % | $819 | | | | | | News Article | History of Connecticut Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | 10,970 | No Change | 0 | 0 % | $434,412 | $427,501 | $-6,911 | -1.59 % | $0 | | | | | | News Article | History of Cypress Capital Group Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 53,332 | No Change | 0 | 0 % | $2,111,947 | $2,078,348 | $-33,599 | -1.59 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 178,219 | Added More | 6,659 | 3.88 % | $7,057,472 | $6,945,194 | $-112,278 | -1.59 % | $-4,195 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 18,559 | New Holding | 18,559 | 100 % | $734,936 | $723,244 | $-11,692 | -1.59 % | $-11,692 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 14,586 | No Change | 0 | 0 % | $577,606 | $568,416 | $-9,189 | -1.59 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elefante Michael B | Institution | 5,930 | New Holding | 5,930 | 100 % | $234,828 | $231,092 | $-3,736 | -1.59 % | $-3,736 | | | | | | News Article | History of Elefante Michael B Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 12,650 | Sold Some | -162 | -1.26 % | $500,940 | $492,971 | $-7,970 | -1.59 % | $102 | | | | | | News Article | History of First National Trust Co Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flippin Bruce And Porter Inc | Institution | 619,044 | Added More | 164,785 | 36.27 % | $24,514,142 | $24,124,145 | $-389,998 | -1.59 % | $-103,815 | | | | | | News Article | History of Flippin Bruce And Porter Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 81,631 | Added More | 280 | 0.34 % | $3,232,588 | $3,181,160 | $-51,428 | -1.59 % | $-176 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 3,639,267 | Sold Some | -22,700 | -0.61 % | $144,114,973 | $141,822,235 | $-2,292,738 | -1.59 % | $14,301 | | | | | | News Article | History of Harris Associates L P Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | 70,000 | Added More | 10,000 | 16.66 % | $2,772,000 | $2,727,900 | $-44,100 | -1.59 % | $-6,300 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,768,150 | Sold Some | -1,052,107 | -37.30 % | $70,018,740 | $68,904,806 | $-1,113,935 | -1.59 % | $662,827 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hyman Charles D | Institution | 9,485 | New Holding | 9,485 | 100 % | $375,606 | $369,630 | $-5,976 | -1.59 % | $-5,976 | | | | | | News Article | History of Hyman Charles D Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 790,652 | Added More | 98,268 | 14.19 % | $31,309,819 | $30,811,708 | $-498,111 | -1.59 % | $-61,909 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -1,489 | -100 % | | | | -1.59 % | $938 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 83,813 | New Holding | 83,813 | 100 % | $3,318,995 | $3,266,193 | $-52,802 | -1.59 % | $-52,802 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 6,288,474 | Sold Some | -176,334 | -2.72 % | $249,023,570 | $245,061,832 | $-3,961,739 | -1.59 % | $111,090 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 15,000 | Added More | 500 | 3.44 % | $594,000 | $584,550 | $-9,450 | -1.59 % | $-315 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 9,300 | No Change | 0 | 0 % | $368,280 | $362,421 | $-5,859 | -1.59 % | $0 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 96,013 | Added More | 6,632 | 7.41 % | $3,802,115 | $3,741,627 | $-60,488 | -1.59 % | $-4,178 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Matrix Asset Advisors Inc | Institution | 877,621 | Added More | 2,975 | 0.34 % | $34,753,792 | $34,200,890 | $-552,901 | -1.59 % | $-1,874 | | | | | | News Article | History of Matrix Asset Advisors Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Moneta Group Investment Advisors Inc | Institution | 48,522 | Added More | 4,227 | 9.54 % | $1,921,471 | $1,890,902 | $-30,569 | -1.59 % | $-2,663 | | | | | | News Article | History of Moneta Group Investment Advisors Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 24,386 | New Holding | 24,386 | 100 % | $965,686 | $950,322 | $-15,363 | -1.59 % | $-15,363 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 155,354 | Sold Some | -22,915 | -12.85 % | $6,152,018 | $6,054,145 | $-97,873 | -1.59 % | $14,436 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 5,600 | New Holding | 5,600 | 100 % | $221,760 | $218,232 | $-3,528 | -1.59 % | $-3,528 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 150,000 | Added More | 41,000 | 37.61 % | $5,940,000 | $5,845,500 | $-94,500 | -1.59 % | $-25,830 | | | | | | News Article | History of Parnassus Investments Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 12,605 | Sold Some | -2,652 | -17.38 % | $499,158 | $491,217 | $-7,941 | -1.59 % | $1,671 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 10,681 | Added More | 17 | 0.15 % | $422,968 | $416,239 | $-6,729 | -1.59 % | $-11 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 279,177 | Added More | 16,300 | 6.20 % | $11,055,409 | $10,879,528 | $-175,882 | -1.59 % | $-10,269 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 74,401 | Sold Some | -15,514 | -17.25 % | $2,946,280 | $2,899,407 | $-46,873 | -1.59 % | $9,774 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sfe Investment Counsel | Institution | 69,438 | Sold Some | -1,790 | -2.51 % | $2,749,745 | $2,705,999 | $-43,746 | -1.59 % | $1,128 | | | | | | News Article | History of Sfe Investment Counsel Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 82,386 | Sold Some | -4,700 | -5.39 % | $3,262,486 | $3,210,582 | $-51,903 | -1.59 % | $2,961 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | 10,736 | Added More | 1,100 | 11.41 % | $425,146 | $418,382 | $-6,764 | -1.59 % | $-693 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,607 | -100 % | | | | -1.59 % | $1,012 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,407,562 | Added More | 32,866 | 2.39 % | $55,739,455 | $54,852,691 | $-886,764 | -1.59 % | $-20,706 | | | | | | News Article | History of Ubs Ag Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 239,472 | No Change | 0 | 0 % | $9,483,091 | $9,332,224 | $-150,867 | -1.59 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wealthtrust-Arizona Llc | Institution | 10,217 | Added More | 2 | 0.01 % | $404,593 | $398,156 | $-6,437 | -1.59 % | $-1 | | | | | | News Article | History of Wealthtrust-Arizona Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 20,684 | Added More | 942 | 4.77 % | $819,086 | $806,055 | $-13,031 | -1.59 % | $-593 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wisconsin Capital Management Llc | Institution | 185,813 | Sold Some | -1,650 | -0.88 % | $7,358,195 | $7,241,133 | $-117,062 | -1.59 % | $1,040 | | | | | | News Article | History of Wisconsin Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | 24,262 | Sold Some | -1,750 | -6.72 % | $960,775 | $945,490 | $-15,285 | -1.59 % | $1,103 | | | | | | News Article | History of Webster Bank N A Ownership Of Walgreen Co |
| 2009-11-10 | 2009-08-31 | N-Q | Delaware Group Global And International Funds Inc - Delaware Global Value Fund | Global Multi-Cap Value | 24,500 | Added More | 3,300 | 15.56 % | $970,200 | $954,765 | $-15,435 | -1.59 % | $-2,079 | | | | | | News Article | History of Delaware Group Global And International Funds Inc - Delaware Global Value Fund Ownership Of Walgreen Co |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 61,718 | No Change | 0 | 0 % | $2,444,033 | $2,405,150 | $-38,882 | -1.59 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Walgreen Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 171,560 | Sold Some | -2,783 | -1.59 % | $6,793,776 | $6,685,693 | $-108,083 | -1.59 % | $1,753 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Walgreen Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 174,343 | Added More | 21,684 | 14.20 % | $6,903,983 | $6,794,147 | $-109,836 | -1.59 % | $-13,661 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Walgreen Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 152,659 | Added More | 32,782 | 27.34 % | $6,045,296 | $5,949,121 | $-96,175 | -1.59 % | $-20,653 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 103,484 | Sold Some | -60,900 | -37.04 % | $4,143,499 | $4,032,771 | $-110,728 | -2.67 % | $65,163 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adell Harriman And Carpenter Inc | Institution | 31,160 | No Change | 0 | 0 % | $1,247,646 | $1,214,305 | $-33,341 | -2.67 % | $0 | | | | | | News Article | History of Adell Harriman And Carpenter Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Armstrong Henry H Associates Inc | Institution | 588,885 | Sold Some | -24,225 | -3.95 % | $23,578,955 | $22,948,848 | $-630,107 | -2.67 % | $25,921 | | | | | | News Article | History of Armstrong Henry H Associates Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 97,770 | Sold Some | -60,655 | -38.28 % | $3,914,711 | $3,810,097 | $-104,614 | -2.67 % | $64,901 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 299,962 | Sold Some | -8,435 | -2.73 % | $12,010,478 | $11,689,519 | $-320,959 | -2.67 % | $9,025 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 57,420 | Added More | 6,545 | 12.86 % | $2,299,097 | $2,237,657 | $-61,439 | -2.67 % | $-7,003 | | | | | | News Article | History of Burney Co Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 9,361 | Added More | 800 | 9.34 % | $374,814 | $364,798 | $-10,016 | -2.67 % | $-856 | | | | | | News Article | History of Ccm Partners Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | | Sold All | -4,281,400 | -100 % | | | | -2.67 % | $4,581,098 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 295,268 | Added More | 193,458 | 190.01 % | $11,822,531 | $11,506,594 | $-315,937 | -2.67 % | $-207,000 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 507,459 | Added More | 5,148 | 1.02 % | $20,318,658 | $19,775,677 | $-542,981 | -2.67 % | $-5,508 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 15,572 | Added More | 172 | 1.11 % | $623,503 | $606,841 | $-16,662 | -2.67 % | $-184 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 1,108,833 | Added More | 26,359 | 2.43 % | $44,397,673 | $43,211,222 | $-1,186,451 | -2.67 % | $-28,204 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | | Sold All | -24,509 | -100 % | | | | -2.67 % | $26,225 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | European Investors Inc | Institution | | Sold All | -40,050 | -100 % | | | | -2.67 % | $42,854 | | | | | | News Article | History of European Investors Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 9,600 | Sold Some | -600 | -5.88 % | $384,384 | $374,112 | $-10,272 | -2.67 % | $642 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 733,959 | Added More | 268,163 | 57.57 % | $29,387,718 | $28,602,382 | $-785,336 | -2.67 % | $-286,934 | | | | | | News Article | History of Federated Investors Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gabalex Capital Management Llc | No Data | 100,000 | No Change | 0 | 0 % | $4,004,000 | $3,897,000 | $-107,000 | -2.67 % | $0 | | | | | | News Article | History of Gabalex Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -33,642 | -100 % | | | | -2.67 % | $35,997 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 94,057 | Sold Some | -8,831 | -8.58 % | $3,766,042 | $3,665,401 | $-100,641 | -2.67 % | $9,449 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | | Sold All | -20,000 | -100 % | | | | -2.67 % | $21,400 | | | | | | News Article | History of Goldman Jay G Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 72,132 | Added More | 1,604 | 2.27 % | $2,888,165 | $2,810,984 | $-77,181 | -2.67 % | $-1,716 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 13,900 | Added More | 300 | 2.20 % | $556,556 | $541,683 | $-14,873 | -2.67 % | $-321 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 135,835 | Sold Some | -3,751 | -2.68 % | $5,438,833 | $5,293,490 | $-145,343 | -2.67 % | $4,014 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 19,319 | No Change | 0 | 0 % | $773,533 | $752,861 | $-20,671 | -2.67 % | $0 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 14,750 | Sold Some | -1,700 | -10.33 % | $590,590 | $574,808 | $-15,783 | -2.67 % | $1,819 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 8,823,465 | Added More | 2,648,862 | 42.89 % | $353,291,539 | $343,850,431 | $-9,441,108 | -2.67 % | $-2,834,282 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 258,373 | No Compare | | | $10,345,255 | $10,068,796 | $-276,459 | -2.67 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Liberty Capital Management Inc | Institution | 33,774 | Sold Some | -1,900 | -5.32 % | $1,352,311 | $1,316,173 | $-36,138 | -2.67 % | $2,033 | | | | | | News Article | History of Liberty Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 5,496 | New Holding | 5,496 | 100 % | $220,060 | $214,179 | $-5,881 | -2.67 % | $-5,881 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 12,341,475 | Added More | 681,854 | 5.84 % | $494,152,659 | $480,947,281 | $-13,205,378 | -2.67 % | $-729,584 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 73,103 | Added More | 8,260 | 12.73 % | $2,927,044 | $2,848,824 | $-78,220 | -2.67 % | $-8,838 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monetary Management Group Inc | Institution | 53,150 | Added More | 8,150 | 18.11 % | $2,128,126 | $2,071,256 | $-56,871 | -2.67 % | $-8,721 | | | | | | News Article | History of Monetary Management Group Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | New South Capital Management Inc | Institution | 371,915 | Sold Some | -3,940 | -1.04 % | $14,891,477 | $14,493,528 | $-397,949 | -2.67 % | $4,216 | | | | | | News Article | History of New South Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 27,500 | Added More | 14,600 | 113.17 % | $1,101,100 | $1,071,675 | $-29,425 | -2.67 % | $-15,622 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 10,856 | Sold Some | -316 | -2.82 % | $434,674 | $423,058 | $-11,616 | -2.67 % | $338 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Proffitt And Goodson Inc | Institution | 28,035 | Sold Some | -350 | -1.23 % | $1,122,521 | $1,092,524 | $-29,997 | -2.67 % | $375 | | | | | | News Article | History of Proffitt And Goodson Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 1,420 | No Change | 0 | 0 % | $56,857 | $55,337 | $-1,519 | -2.67 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 35,974 | Sold Some | -2,289 | -5.98 % | $1,440,399 | $1,401,907 | $-38,492 | -2.67 % | $2,449 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | | Sold All | -1,300 | -100 % | | | | -2.67 % | $1,391 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Semper Augustus Investments Group Llc | Institution | 54,700 | Sold Some | -95,917 | -63.68 % | $2,190,188 | $2,131,659 | $-58,529 | -2.67 % | $102,631 | | | | | | News Article | History of Semper Augustus Investments Group Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 2,274,108 | Sold Some | -10,780 | -0.47 % | $91,055,284 | $88,621,989 | $-2,433,296 | -2.67 % | $11,535 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 12,800 | No Change | 0 | 0 % | $512,512 | $498,816 | $-13,696 | -2.67 % | $0 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 52,040 | Sold Some | -80 | -0.15 % | $2,083,682 | $2,027,999 | $-55,683 | -2.67 % | $86 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | | Sold All | -182,500 | -100 % | | | | -2.67 % | $195,275 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1,772 | -100 % | | | | -2.67 % | $1,896 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 7,150 | No Change | 0 | 0 % | $286,286 | $278,636 | $-7,651 | -2.67 % | $0 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Walgreen Co |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 490 | Added More | 280 | 133.33 % | $19,620 | $19,095 | $-524 | -2.67 % | $-300 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Walgreen Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | 415,000 | Sold Some | -20,000 | -4.59 % | $16,616,600 | $16,172,550 | $-444,050 | -2.67 % | $21,400 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Walgreen Co |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -35 | -100 % | | | | -2.67 % | $37 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 286,231 | Added More | 1,304 | 0.45 % | $11,326,161 | $11,154,422 | $-171,739 | -1.51 % | $-782 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 54,265 | Sold Some | -233,300 | -81.12 % | $2,147,266 | $2,114,707 | $-32,559 | -1.51 % | $139,980 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 3,149,849 | Added More | 337,128 | 11.98 % | $124,639,525 | $122,749,616 | $-1,889,909 | -1.51 % | $-202,277 | | | | | | News Article | History of Blair William And Co Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 17,870 | Sold Some | -500 | -2.72 % | $707,116 | $696,394 | $-10,722 | -1.51 % | $300 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 10,341 | Sold Some | -5,232 | -33.59 % | $409,193 | $402,989 | $-6,205 | -1.51 % | $3,139 | | | | | | News Article | History of Davis R M Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 191,101 | Sold Some | -1,400 | -0.72 % | $7,561,867 | $7,447,206 | $-114,661 | -1.51 % | $840 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 52,924 | Sold Some | -839 | -1.56 % | $2,094,203 | $2,062,448 | $-31,754 | -1.51 % | $503 | | | | | | News Article | History of Deere And Co Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 11,259 | Added More | 199 | 1.79 % | $445,519 | $438,763 | $-6,755 | -1.51 % | $-119 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 35,528 | No Compare | | | $1,405,843 | $1,384,526 | $-21,317 | -1.51 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 420,008 | Sold Some | -119,390 | -22.13 % | $16,619,717 | $16,367,712 | $-252,005 | -1.51 % | $71,634 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 1,072,880 | Added More | 80,925 | 8.15 % | $42,453,862 | $41,810,134 | $-643,728 | -1.51 % | $-48,555 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 281,932 | Sold Some | -10,770 | -3.67 % | $11,156,049 | $10,986,890 | $-169,159 | -1.51 % | $6,462 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 73,015 | Sold Some | -1,100 | -1.48 % | $2,889,204 | $2,845,395 | $-43,809 | -1.51 % | $660 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -58,600 | -100 % | | | | -1.51 % | $35,160 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 127,260 | Added More | 51,400 | 67.75 % | $5,035,678 | $4,959,322 | $-76,356 | -1.51 % | $-30,840 | | | | | | News Article | History of Markel Corp Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 166,894 | Sold Some | -2,400 | -1.41 % | $6,603,996 | $6,503,859 | $-100,136 | -1.51 % | $1,440 | | | | | | News Article | History of Markston International Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,229 | Sold Some | -158 | -6.61 % | $88,202 | $86,864 | $-1,337 | -1.51 % | $95 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 799,886 | Sold Some | -27,931 | -3.37 % | $31,651,489 | $31,171,557 | $-479,932 | -1.51 % | $16,759 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 93,355 | Sold Some | -7,690 | -7.61 % | $3,694,057 | $3,638,044 | $-56,013 | -1.51 % | $4,614 | | | | | | News Article | History of Nbt Bank N A Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 51,432 | Sold Some | -500 | -0.96 % | $2,035,164 | $2,004,305 | $-30,859 | -1.51 % | $300 | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,646,400 | Sold Some | -75,532 | -1.59 % | $183,858,048 | $181,070,208 | $-2,787,840 | -1.51 % | $45,319 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 268,716 | Sold Some | -582,880 | -68.44 % | $10,633,092 | $10,471,863 | $-161,230 | -1.51 % | $349,728 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 193,483 | Sold Some | -298,530 | -60.67 % | $7,656,122 | $7,540,033 | $-116,090 | -1.51 % | $179,118 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 3,270 | New Holding | 3,270 | 100 % | $129,394 | $127,432 | $-1,962 | -1.51 % | $-1,962 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,814,229 | Added More | 339,926 | 23.05 % | $71,789,042 | $70,700,504 | $-1,088,537 | -1.51 % | $-203,956 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 11,564 | Sold Some | -3,919 | -25.31 % | $457,587 | $450,649 | $-6,938 | -1.51 % | $2,351 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 661,209 | Sold Some | -133,019 | -16.74 % | $26,164,040 | $25,767,315 | $-396,725 | -1.51 % | $79,811 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 6,931,840 | Added More | 45,191 | 0.65 % | $274,292,909 | $270,133,805 | $-4,159,104 | -1.51 % | $-27,115 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 491,744 | Added More | 300,835 | 157.58 % | $19,458,310 | $19,163,264 | $-295,046 | -1.51 % | $-180,501 | | | | | | News Article | History of Unionbancal Corp Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 55,000 | No Change | 0 | 0 % | $2,176,350 | $2,143,350 | $-33,000 | -1.51 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,326 | Added More | 1,200 | 56.44 % | $131,610 | $129,614 | $-1,996 | -1.51 % | $-720 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Value Fund | Multi-Cap Core | 345,000 | New Holding | 345,000 | 100 % | $13,651,650 | $13,444,650 | $-207,000 | -1.51 % | $-207,000 | | | | | | News Article | History of John Hancock Funds Ii - Value Fund Ownership Of Walgreen Co |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 15,600 | Sold Some | -965 | -5.82 % | $617,292 | $607,932 | $-9,360 | -1.51 % | $579 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 16,565 | No Compare | | | $655,477 | $645,538 | $-9,939 | -1.51 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 500,000 | Sold Some | -400,000 | -44.44 % | $20,035,000 | $19,485,000 | $-550,000 | -2.74 % | $440,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 12,000 | No Change | 0 | 0 % | $480,840 | $467,640 | $-13,200 | -2.74 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | | Sold All | -5,166 | -100 % | | | | -2.74 % | $5,683 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 15,371 | Sold Some | -20 | -0.12 % | $615,916 | $599,008 | $-16,908 | -2.74 % | $22 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 32,537 | Added More | 2,395 | 7.94 % | $1,303,758 | $1,267,967 | $-35,791 | -2.74 % | $-2,635 | | | | | | News Article | History of Bankers Trust Co Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 197,982 | Sold Some | -198,520 | -50.06 % | $7,933,139 | $7,715,359 | $-217,780 | -2.74 % | $218,372 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cumberland Associates Llc | Institution | | Sold All | -50,000 | -100 % | | | | -2.74 % | $55,000 | | | | | | News Article | History of Cumberland Associates Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 13,050 | Added More | 100 | 0.77 % | $522,914 | $508,559 | $-14,355 | -2.74 % | $-110 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 9,300 | Sold Some | -300 | -3.12 % | $372,651 | $362,421 | $-10,230 | -2.74 % | $330 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | 278,600 | Added More | 68,500 | 32.60 % | $11,163,502 | $10,857,042 | $-306,460 | -2.74 % | $-75,350 | | | | | | News Article | History of Focused Investors Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 27,255 | Sold Some | -597 | -2.14 % | $1,092,108 | $1,062,127 | $-29,981 | -2.74 % | $657 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | 357,044 | Added More | 1,967 | 0.55 % | $14,306,753 | $13,914,005 | $-392,748 | -2.74 % | $-2,164 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 95,232 | Sold Some | -100 | -0.10 % | $3,815,946 | $3,711,191 | $-104,755 | -2.74 % | $110 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 25,197 | Added More | 16,087 | 176.58 % | $1,009,644 | $981,927 | $-27,717 | -2.74 % | $-17,696 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 240,714 | Sold Some | -10,434 | -4.15 % | $9,645,410 | $9,380,625 | $-264,785 | -2.74 % | $11,477 | | | | | | News Article | History of Huntington National Bank Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 53,717 | Sold Some | -20,139 | -27.26 % | $2,152,440 | $2,093,351 | $-59,089 | -2.74 % | $22,153 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 85,032 | Sold Some | -9,395 | -9.94 % | $3,407,232 | $3,313,697 | $-93,535 | -2.74 % | $10,335 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 6,846 | Added More | 13 | 0.19 % | $274,319 | $266,789 | $-7,531 | -2.74 % | $-14 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 299,700 | Sold Some | -11,400 | -3.66 % | $12,008,979 | $11,679,309 | $-329,670 | -2.74 % | $12,540 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 363,585 | Sold Some | -7,300 | -1.96 % | $14,568,851 | $14,168,907 | $-399,944 | -2.74 % | $8,030 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -28,600 | -100 % | | | | -2.74 % | $31,460 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 843,542 | Sold Some | -15,091 | -1.75 % | $33,800,728 | $32,872,832 | $-927,896 | -2.74 % | $16,600 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 38,376 | Added More | 6,560 | 20.61 % | $1,537,726 | $1,495,513 | $-42,214 | -2.74 % | $-7,216 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 166,448 | Sold Some | -102,072 | -38.01 % | $6,669,571 | $6,486,479 | $-183,093 | -2.74 % | $112,279 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 8,217 | Sold Some | -118,983 | -93.54 % | $329,255 | $320,216 | $-9,039 | -2.74 % | $130,881 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 765 | No Change | 0 | 0 % | $30,654 | $29,812 | $-842 | -2.74 % | $0 | | | | | | News Article | History of S And Co Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 177,711 | Sold Some | -1,456 | -0.81 % | $7,120,880 | $6,925,398 | $-195,482 | -2.74 % | $1,602 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 1,878,979 | Added More | 32,440 | 1.75 % | $75,290,689 | $73,223,812 | $-2,066,877 | -2.74 % | $-35,684 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 6,800 | Sold Some | -1,000 | -12.82 % | $272,476 | $264,996 | $-7,480 | -2.74 % | $1,100 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Triple Frond Partners Llc | No Data | 1,100,000 | No Compare | | | $44,077,000 | $42,867,000 | $-1,210,000 | -2.74 % | | | | | | | News Article | History of Triple Frond Partners Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 63,500 | No Change | 0 | 0 % | $2,544,445 | $2,474,595 | $-69,850 | -2.74 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 831,264 | Sold Some | -63,290 | -7.07 % | $33,308,748 | $32,394,358 | $-914,390 | -2.74 % | $69,619 | | | | | | News Article | History of Wcm Investment Management Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 10,830 | Sold Some | -3,120 | -22.36 % | $433,958 | $422,045 | $-11,913 | -2.74 % | $3,432 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 28,403 | Added More | 3,135 | 12.40 % | $1,121,350 | $1,106,865 | $-14,486 | -1.29 % | $-1,599 | | | | | | News Article | History of 1st Source Bank Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 56,721 | New Holding | 56,721 | 100 % | $2,239,345 | $2,210,417 | $-28,928 | -1.29 % | $-28,928 | | | | | | News Article | History of Atlas Browninc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 73,500 | Sold Some | -2,700 | -3.54 % | $2,901,780 | $2,864,295 | $-37,485 | -1.29 % | $1,377 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 37,753 | Sold Some | -348 | -0.91 % | $1,490,488 | $1,471,234 | $-19,254 | -1.29 % | $177 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 10,900 | Added More | 400 | 3.80 % | $430,332 | $424,773 | $-5,559 | -1.29 % | $-204 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 47,061 | Sold Some | -5,050 | -9.69 % | $1,857,968 | $1,833,967 | $-24,001 | -1.29 % | $2,576 | | | | | | News Article | History of Capital One National Association Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Capital Management Inc | Institution | 287,787 | Sold Some | -23,370 | -7.51 % | $11,361,831 | $11,215,059 | $-146,771 | -1.29 % | $11,919 | | | | | | News Article | History of Check Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 20,850 | Sold Some | -1,200 | -5.44 % | $823,158 | $812,525 | $-10,634 | -1.29 % | $612 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 53,121 | Sold Some | -3,206 | -5.69 % | $2,097,217 | $2,070,125 | $-27,092 | -1.29 % | $1,635 | | | | | | News Article | History of Curian Capital Llc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 10,224 | Sold Some | -50 | -0.48 % | $403,644 | $398,429 | $-5,214 | -1.29 % | $26 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 35,208 | Sold Some | -10,860 | -23.57 % | $1,390,012 | $1,372,056 | $-17,956 | -1.29 % | $5,539 | | | | | | News Article | History of Foster Motley Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 13,500 | New Holding | 13,500 | 100 % | $532,980 | $526,095 | $-6,885 | -1.29 % | $-6,885 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 105,500 | Sold Some | -434 | -0.40 % | $4,165,140 | $4,111,335 | $-53,805 | -1.29 % | $221 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 23,958 | New Holding | 23,958 | 100 % | $945,862 | $933,643 | $-12,219 | -1.29 % | $-12,219 | | | | | | News Article | History of Haverford Trust Co Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 12,950 | No Change | 0 | 0 % | $511,266 | $504,662 | $-6,605 | -1.29 % | $0 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 46,951 | New Holding | 46,951 | 100 % | $1,853,625 | $1,829,680 | $-23,945 | -1.29 % | $-23,945 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 860,918 | Sold Some | -394,825 | -31.44 % | $33,989,043 | $33,549,974 | $-439,068 | -1.29 % | $201,361 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 2,927,699 | Added More | 14,550 | 0.49 % | $115,585,557 | $114,092,430 | $-1,493,126 | -1.29 % | $-7,421 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 152,797 | Added More | 28,205 | 22.63 % | $6,032,426 | $5,954,499 | $-77,926 | -1.29 % | $-14,385 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 397,027 | Added More | 35,032 | 9.67 % | $15,674,626 | $15,472,142 | $-202,484 | -1.29 % | $-17,866 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 39,166 | New Holding | 39,166 | 100 % | $1,546,274 | $1,526,299 | $-19,975 | -1.29 % | $-19,975 | | | | | | News Article | History of Tradeworx Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 7,500 | No Change | 0 | 0 % | $296,100 | $292,275 | $-3,825 | -1.29 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -2,719,700 | -100 % | | | | -1.29 % | $1,387,047 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Walgreen Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 16,300 | No Change | 0 | 0 % | $643,524 | $635,211 | $-8,313 | -1.29 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Walgreen Co |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 172,387 | Sold Some | -2,036 | -1.16 % | $6,805,839 | $6,717,921 | $-87,917 | -1.29 % | $1,038 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 172,387 | Added More | 1,733 | 1.01 % | $6,805,839 | $6,717,921 | $-87,917 | -1.29 % | $-884 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 174,423 | Added More | 26,940 | 18.26 % | $6,886,220 | $6,797,264 | $-88,956 | -1.29 % | $-13,739 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 170,654 | Added More | 23,171 | 15.71 % | $6,737,420 | $6,650,386 | $-87,034 | -1.29 % | $-11,817 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 292,104 | Added More | 100,791 | 52.68 % | $11,228,478 | $11,383,293 | $154,815 | 1.37 % | $53,419 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 9,229 | Sold Some | -2,300 | -19.94 % | $354,763 | $359,654 | $4,891 | 1.37 % | $-1,219 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,016,662 | No Change | 0 | 0 % | $39,080,487 | $39,619,318 | $538,831 | 1.37 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 36,043 | Sold Some | -7,219 | -16.68 % | $1,385,493 | $1,404,596 | $19,103 | 1.37 % | $-3,826 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 29,925 | No Change | 0 | 0 % | $1,150,317 | $1,166,177 | $15,860 | 1.37 % | $0 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 122,460 | Added More | 61,778 | 101.80 % | $4,707,362 | $4,772,266 | $64,904 | 1.37 % | $32,742 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 92,795 | Sold Some | -64,130 | -40.86 % | $3,567,040 | $3,616,221 | $49,181 | 1.37 % | $-33,989 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 58,486 | Sold Some | -3,363 | -5.43 % | $2,248,202 | $2,279,199 | $30,998 | 1.37 % | $-1,782 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 1,084,768 | Sold Some | -359,969 | -24.91 % | $41,698,482 | $42,273,409 | $574,927 | 1.37 % | $-190,784 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 216,898 | Sold Some | -8,789 | -3.89 % | $8,337,559 | $8,452,515 | $114,956 | 1.37 % | $-4,658 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 210,568 | Sold Some | -15,649 | -6.91 % | $8,094,234 | $8,205,835 | $111,601 | 1.37 % | $-8,294 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 17,982 | Added More | 5,423 | 43.18 % | $691,228 | $700,759 | $9,530 | 1.37 % | $2,874 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 921,080 | Added More | 35,620 | 4.02 % | $35,406,315 | $35,894,488 | $488,172 | 1.37 % | $18,879 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 43,569 | Added More | 2 | 0.00 % | $1,674,792 | $1,697,884 | $23,092 | 1.37 % | $1 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 21,280 | Sold Some | -299 | -1.38 % | $818,003 | $829,282 | $11,278 | 1.37 % | $-158 | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 29,273 | Sold Some | -6,500 | -18.17 % | $1,125,254 | $1,140,769 | $15,515 | 1.37 % | $-3,445 | | | | | | News Article | History of M And T Bank Corp Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 67,124 | Added More | 12,150 | 22.10 % | $2,580,247 | $2,615,822 | $35,576 | 1.37 % | $6,440 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 117,823 | Sold Some | -1,100 | -0.92 % | $4,529,116 | $4,591,562 | $62,446 | 1.37 % | $-583 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 8,575 | No Change | 0 | 0 % | $329,623 | $334,168 | $4,545 | 1.37 % | $0 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | 76,447 | Sold Some | -28,579 | -27.21 % | $2,938,623 | $2,979,140 | $40,517 | 1.37 % | $-15,147 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 84,812 | New Holding | 84,812 | 100 % | $3,260,173 | $3,305,124 | $44,950 | 1.37 % | $44,950 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pi Investment Management Ltd | Institution | 710,187 | Sold Some | -3,215 | -0.45 % | $27,299,588 | $27,675,987 | $376,399 | 1.37 % | $-1,704 | | | | | | News Article | History of Pi Investment Management Ltd Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -13,874 | -100 % | | | | 1.37 % | $-7,353 | | | | | | News Article | History of Private Trust Co Na Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,560,310 | Sold Some | -34,457 | -2.16 % | $59,978,316 | $60,805,281 | $826,964 | 1.37 % | $-18,262 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 5,750 | No Change | 0 | 0 % | $221,030 | $224,078 | $3,048 | 1.37 % | $0 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Saybrook Capital | Institution | 149,820 | Added More | 1,400 | 0.94 % | $5,759,081 | $5,838,485 | $79,405 | 1.37 % | $742 | | | | | | News Article | History of Saybrook Capital Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -500 | -100 % | | | | 1.37 % | $-265 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 309,640 | Added More | 8,235 | 2.73 % | $11,902,562 | $12,066,671 | $164,109 | 1.37 % | $4,365 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 8,361 | No Change | 0 | 0 % | $321,397 | $325,828 | $4,431 | 1.37 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Walgreen Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -414,424 | -100 % | | | | 1.37 % | $-219,645 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 168,046 | Added More | 1,557 | 0.93 % | $6,505,061 | $6,548,753 | $43,692 | 0.67 % | $405 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 34,734 | Added More | 1,427 | 4.28 % | $1,344,553 | $1,353,584 | $9,031 | 0.67 % | $371 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 208,967 | Sold Some | -125 | -0.05 % | $8,089,113 | $8,143,444 | $54,331 | 0.67 % | $-33 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 82,057 | Sold Some | -2,563 | -3.02 % | $3,176,426 | $3,197,761 | $21,335 | 0.67 % | $-666 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 6,400 | No Change | 0 | 0 % | $247,744 | $249,408 | $1,664 | 0.67 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 34,372 | Sold Some | -1,951 | -5.37 % | $1,330,540 | $1,339,477 | $8,937 | 0.67 % | $-507 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 77,013 | Added More | 1,421 | 1.87 % | $2,981,173 | $3,001,197 | $20,023 | 0.67 % | $369 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 6,622 | New Holding | 6,622 | 100 % | $256,338 | $258,059 | $1,722 | 0.67 % | $1,722 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 8,500 | New Holding | 8,500 | 100 % | $329,035 | $331,245 | $2,210 | 0.67 % | $2,210 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 419,397 | Sold Some | -1,300 | -0.30 % | $16,234,858 | $16,343,901 | $109,043 | 0.67 % | $-338 | | | | | | News Article | History of Grant Edmund H Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 3,000,000 | Added More | 250,000 | 9.09 % | $116,130,000 | $116,910,000 | $780,000 | 0.67 % | $65,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 11,800 | Sold Some | -925 | -7.26 % | $456,778 | $459,846 | $3,068 | 0.67 % | $-241 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 13,531 | New Holding | 13,531 | 100 % | $523,785 | $527,303 | $3,518 | 0.67 % | $3,518 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 14,195 | Added More | 4 | 0.02 % | $549,488 | $553,179 | $3,691 | 0.67 % | $1 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 92,615 | Sold Some | -51,029 | -35.52 % | $3,585,127 | $3,609,207 | $24,080 | 0.67 % | $-13,268 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 9,700 | New Holding | 9,700 | 100 % | $375,487 | $378,009 | $2,522 | 0.67 % | $2,522 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 9,774 | Sold Some | -3,837 | -28.19 % | $378,352 | $380,893 | $2,541 | 0.67 % | $-998 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 431,729 | Sold Some | -445,252 | -50.77 % | $16,712,230 | $16,824,479 | $112,250 | 0.67 % | $-115,766 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 12,793 | Sold Some | -3,464 | -21.30 % | $495,217 | $498,543 | $3,326 | 0.67 % | $-901 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 69,213 | Added More | 6,613 | 10.56 % | $2,679,235 | $2,697,231 | $17,995 | 0.67 % | $1,719 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 234,837 | Sold Some | -5,288 | -2.20 % | $9,090,540 | $9,151,598 | $61,058 | 0.67 % | $-1,375 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 149,100 | Sold Some | -699,500 | -82.42 % | $5,771,661 | $5,810,427 | $38,766 | 0.67 % | $-181,870 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 11,151 | Sold Some | -2,667 | -19.30 % | $431,655 | $434,554 | $2,899 | 0.67 % | $-693 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Walgreen Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Staples Portfolio | Specialty & Misc | 2,668,602 | Added More | 1,822,002 | 215.21 % | $103,301,583 | $103,995,420 | $693,837 | 0.67 % | $473,721 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Staples Portfolio Ownership Of Walgreen Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Delivery Portfolio | Health/Biotech | 105,000 | New Holding | 105,000 | 100 % | $4,064,550 | $4,091,850 | $27,300 | 0.67 % | $27,300 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Walgreen Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 13,500 | New Holding | 13,500 | 100 % | $522,585 | $526,095 | $3,510 | 0.67 % | $3,510 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Walgreen Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Retailing Portfolio | Specialty & Misc | 41,800 | New Holding | 41,800 | 100 % | $1,618,078 | $1,628,946 | $10,868 | 0.67 % | $10,868 | | | | | | News Article | History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 104,715 | Added More | 750 | 0.72 % | $3,961,368 | $4,080,744 | $119,375 | 3.01 % | $855 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 51,835 | Added More | 27,935 | 116.88 % | $1,960,918 | $2,020,010 | $59,092 | 3.01 % | $31,846 | | | | | | News Article | History of Clinton Group Inc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 9,850 | Sold Some | -650 | -6.19 % | $372,626 | $383,855 | $11,229 | 3.01 % | $-741 | | | | | | News Article | History of Davidson Trust Co Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 15,205 | New Holding | 15,205 | 100 % | $575,205 | $592,539 | $17,334 | 3.01 % | $17,334 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 383,757 | Added More | 6,180 | 1.63 % | $14,517,527 | $14,955,010 | $437,483 | 3.01 % | $7,045 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 9,700 | New Holding | 9,700 | 100 % | $366,951 | $378,009 | $11,058 | 3.01 % | $11,058 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 22,519 | Sold Some | -675 | -2.91 % | $851,894 | $877,565 | $25,672 | 3.01 % | $-770 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 38,477 | New Holding | 38,477 | 100 % | $1,455,585 | $1,499,449 | $43,864 | 3.01 % | $43,864 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 232,469 | Added More | 1,985 | 0.86 % | $8,794,302 | $9,059,317 | $265,015 | 3.01 % | $2,263 | | | | | | News Article | History of Old National Bancorp Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 127,208 | Added More | 116,983 | 1144.08 % | $4,812,279 | $4,957,296 | $145,017 | 3.01 % | $133,361 | | | | | | News Article | History of Oxford Asset Management Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 101,671 | Sold Some | -1,700 | -1.64 % | $3,846,214 | $3,962,119 | $115,905 | 3.01 % | $-1,938 | | | | | | News Article | History of Parthenon Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 12,150 | Sold Some | -400 | -3.18 % | $459,635 | $473,486 | $13,851 | 3.01 % | $-456 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 13,335 | No Change | 0 | 0 % | $504,463 | $519,665 | $15,202 | 3.01 % | $0 | | | | | | News Article |
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