ACM
SWY

Advisors Capital Management’s SAFEWAY INC SWY Stock Holding History

Advisors Capital Management’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
Q1 		– Sell
-15,583
Closed -$454K – 161
2013
Q4 		$454K Sell
15,583
-39,752
-72% -$1.19M 0.08% 149
2013
Q3 		$1.58M Sell
55,335
-108,113
-66% -$2.58M 0.33% 93
2013
Q2 		$3.46M Buy
+163,448
New +$3.57M 0.78% 41

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisors Capital Management's SWY Position: Q1 2014 in Review

Advisors Capital Management sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 15,583 shares — an estimated $454K sold.

Advisors Capital Management first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $3.46M in Q2 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Advisors Capital Management reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Advisors Capital Management sold 15,583 SAFEWAY INC shares in Q1 2014, an estimated $454K.
  • Advisors Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Advisors Capital Management's SAFEWAY INC position peaked at $3.46M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.