BOH
SWY

Bank of Hawaii’s SAFEWAY INC SWY Stock Holding History

Bank of Hawaii’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
-28,137
Closed -$820K – 379
2013
Q4 		$820K Hold
28,137
– – 0.08% 193
2013
Q3 		$806K Hold
28,137
– – 0.08% 181
2013
Q2 		$596K Buy
+28,137
New +$615K 0.06% 204

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 $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 16.26% 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

Bank of Hawaii's SWY Position: Q1 2014 in Review

Bank of Hawaii sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 28,137 shares — an estimated $820K sold.

Bank of Hawaii first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $820K in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Bank of Hawaii reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Bank of Hawaii sold 28,137 SAFEWAY INC shares in Q1 2014, an estimated $820K.
  • Bank of Hawaii first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Bank of Hawaii's SAFEWAY INC position peaked at $820K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.