AAA
SWY

Alpine Associates Advisors’s SAFEWAY INC SWY Stock Holding History

Alpine Associates 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
Q3 		$1.67M Sell
57,185
-1,537,215
-96% -$53.1M 1.06% 21
2014
Q2 		$54.8M Buy
1,594,400
+119,737
+8% +$4.09M 2.54% 12
2014
Q1 		$48.8M Buy
+1,474,663
New +$45.7M 3.05% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpine Associates Advisors's SWY Position: Q3 2014 in Review

Alpine Associates Advisors reduced its SAFEWAY INC (SWY) stake by 96% in Q3 2014, selling an estimated $53.1M and leaving 57,185 shares worth $1.67M. The position accounts for 1.06% of the portfolio, ranked #21.

Alpine Associates Advisors first reported a position in SWY in Q1 2014 and has held it in 3 quarters since. The position peaked at $54.8M in Q2 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Alpine Associates Advisors held 57,185 shares of SAFEWAY INC worth $1.67M as of Q3 2014.
  • Alpine Associates Advisors sold 1,537,215 SAFEWAY INC shares in Q3 2014, an estimated $53.1M.
  • SAFEWAY INC made up 1.06% of Alpine Associates Advisors's portfolio in Q3 2014, its #21 holding.
  • Alpine Associates Advisors first reported a position in SAFEWAY INC in Q1 2014 and has held it in 3 quarters since.
  • Alpine Associates Advisors's SAFEWAY INC position peaked at $54.8M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.