1GA
SWY

1st Global Advisors’s SAFEWAY INC SWY Stock Holding History

1st Global Advisors’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,591
Closed -$648K – 464
2014
Q1 		$648K Buy
19,591
+847
+5% +$26.3K 0.12% 132
2013
Q4 		$547K Buy
18,744
+4,111
+28% +$123K 0.1% 149
2013
Q3 		$419K Buy
14,633
+322
+2% +$7.67K 0.09% 181
2013
Q2 		$303K Buy
+14,311
New +$313K 0.07% 221

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1st Global Advisors's SWY Position: Q2 2014 in Review

1st Global Advisors sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 19,591 shares — an estimated $648K sold.

1st Global Advisors first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $648K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • 1st Global Advisors reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 19,591 SAFEWAY INC shares in Q2 2014, an estimated $648K.
  • 1st Global Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • 1st Global Advisors's SAFEWAY INC position peaked at $648K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.