BAAM
SWY

Baker Avenue Asset Management’s SAFEWAY INC SWY Stock Holding History

Baker Avenue Asset 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
-49,247
Closed -$1.44M – 296
2013
Q4 		$1.44M Buy
49,247
+3,523
+8% +$106K 0.28% 87
2013
Q3 		$1.31M Sell
45,724
-15,772
-26% -$376K 0.28% 85
2013
Q2 		$1.31M Buy
+61,496
New +$1.34M 0.32% 87

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 $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baker Avenue Asset Management's SWY Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 49,247 shares — an estimated $1.44M sold.

Baker Avenue Asset Management first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 49,247 SAFEWAY INC shares in Q1 2014, an estimated $1.44M.
  • Baker Avenue Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's SAFEWAY INC position peaked at $1.44M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.