Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Walgreen Co (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2014 Q2 | 1,306,571 | 0.25 | Buy | 0.25 | $74.13 | $96,856,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2007 Q4 | 531,919 | 0.24 | Reduce 91.34% | 3.05 | $38.08 | $20,255,000 | SEC |
| 2007 Q3 | 6,139,541 | 3.34 | Add 24.48% | 0.66 | $47.24 | $290,032,000 | SEC |
| 2007 Q2 | 4,932,110 | 2.26 | Add 17.52% | 0.34 | $43.54 | $214,744,000 | SEC |
| 2007 Q1 | 4,196,808 | 2.15 | Add 45.29% | 0.67 | $45.89 | $192,592,000 | SEC |
| 2006 Q4 | 2,888,499 | 1.59 | Reduce 6.77% | 0.12 | $45.89 | $132,553,000 | SEC |
| 2006 Q3 | 3,098,400 | 1.84 | Add 40.43% | 0.53 | $44.39 | $137,538,000 | SEC |
| 2006 Q2 | 2,206,400 | 1.35 | $44.84 | $98,935,000 | SEC |