Walgreen Co. (WAG)
| Sector: | Consumer Staples |
| |
| Super Investor Stats: | |
| Ownership count: | 5 |
| Ownership Rank: | 68 |
| % of all portfolios: | 0.3% |
| Hold Price * : | $47.68 |
|
Portfolio Manager |
Activity |
Share change |
% change to portfolio |
| Q1  2013 |
| hist |
Thomas Gayner - Markel Asset Management |
Reduce 0.05% |
1,000 |
0.00 |
| hist |
Thomas Russo - Gardner Russo & Gardner |
Reduce 17.89% |
170 |
0.00 |
| Q4  2012 |
| hist |
Thomas Gayner - Markel Asset Management |
Add 0.11% |
2,400 |
0.00 |
| hist |
Thomas Russo - Gardner Russo & Gardner |
Reduce 5.00% |
50 |
0.00 |
| hist |
Charles Bobrinskoy - Ariel Focus |
Reduce 5.15% |
3,000 |
0.27 |
| Q3  2012 |
| hist |
Robert Torray - Torray |
Add 160.07% |
181,200 |
2.03 |
| hist |
Thomas Gayner - Markel Asset Management |
Add 147.46% |
1,281,200 |
2.00 |
| hist |
Charles Bobrinskoy - Ariel Focus |
Reduce 21.74% |
16,200 |
1.35 |
| hist |
Thomas Russo - Gardner Russo & Gardner |
Reduce 33.33% |
500 |
0.00 |
| hist |
David Katz - Matrix Advisors Value |
Sell 100.00% |
30,000 |
1.18 |
| Q2  2012 |
| hist |
Charles Bobrinskoy - Ariel Focus |
Add 64.82% |
29,300 |
2.01 |
| hist |
Thomas Gayner - Markel Asset Management |
Add 26.87% |
184,000 |
0.25 |
| hist |
Steven Romick - FPA Crescent Fund |
Add 4.90% |
101,500 |
0.05 |
| hist |
Thomas Russo - Gardner Russo & Gardner |
Reduce 26.83% |
550 |
0.00 |
| hist |
David Katz - Matrix Advisors Value |
Reduce 57.45% |
40,500 |
1.59 |
| Q1  2012 |
| hist |
Thomas Gayner - Markel Asset Management |
Add 208.00% |
462,500 |
0.72 |
| hist |
Charles Bobrinskoy - Ariel Focus |
Add 15.90% |
6,200 |
0.45 |
| Q4  2011 |
| hist |
Steven Romick - FPA Crescent Fund |
Add 30.00% |
478,500 |
0.35 |
| hist |
Thomas Gayner - Markel Asset Management |
Add 0.18% |
400 |
0.00 |
| hist |
Charles Bobrinskoy - Ariel Focus |
Reduce 25.14% |
13,100 |
1.01 |
| Q3  2011 |
| hist |
Steven Romick - FPA Crescent Fund |
Add 43.11% |
480,500 |
0.41 |
| hist |
Thomas Russo - Gardner Russo & Gardner |
Buy |
2,050 |
0.00 |
| hist |
Robert Torray - Torray |
Reduce 51.44% |
119,900 |
1.39 |
| hist |
Dodge & Cox Team - Dodge & Cox |
Sell 100.00% |
2,767,575 |
0.27 |
| Q2  2011 |
| hist |
Robert Torray - Torray |
Add 23.86% |
44,900 |
0.54 |
| hist |
Thomas Gayner - Markel Asset Management |
Reduce 0.09% |
200 |
0.00 |
| hist |
David Katz - Matrix Advisors Value |
Reduce 20.79% |
18,500 |
0.81 |
| hist |
Charles Bobrinskoy - Ariel Focus |
Reduce 26.72% |
19,000 |
1.63 |
| hist |
Dodge & Cox Team - Dodge & Cox |
Reduce 69.13% |
6,198,420 |
0.60 |
| hist |
Robert Olstein - Olstein Value |
Sell 100.00% |
120,000 |
0.78 |
* "Hold Price" is the term we use to indicate the price at which our Super Investors are happy to continue owning a security. It is the price of the security on the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.