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WAG — WALGREEN CO

Reported value held$90.26M
Funds holding (latest)1
Sector—

WAG (WALGREEN CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 1 funds have reported positions historically, with the sum of their latest reported stakes valued at $90.26M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2008 — 1 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management history 2.92M $90.26M 0.20% Add

Q2 2008 — 1 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management history 1.59M $51.83M 0.10% Add

Q1 2008 — 1 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management history 1.16M $44.36M 0.11% Reduce

Q4 2007 — 1 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management history 1.29M $41.70M 0.11% Add

Q3 2007 — 1 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management history 429.96K $20.31M 0.06% Add

Q2 2007 — 1 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management history 235.56K $10.26M 0.04% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ3 2008Q2 2008Q1 2008Q4 2007Q3 2007Q2 2007Q1 2007
Norges Bank Investment Management 2.92M 1.59M 1.16M 1.29M 429.96K 235.56K 1.16M

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