BTS
SWY

BB&T Securities’s SAFEWAY INC SWY Stock Holding History

BB&T Securities’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
-67,054
Closed -$2.22M – 1040
2014
Q1 		$2.22M Sell
67,054
-6,044
-8% -$188K 0.06% 253
2013
Q4 		$2.13M Buy
73,098
+9,258
+15% +$278K 0.06% 243
2013
Q3 		$1.83M Sell
63,840
-3,517
-5% -$83.8K 0.06% 241
2013
Q2 		$1.43M Buy
+67,357
New +$1.47M 0.05% 259

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BB&T Securities's SWY Position: Q2 2014 in Review

BB&T Securities sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 67,054 shares — an estimated $2.22M sold.

BB&T Securities first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • BB&T Securities reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • BB&T Securities sold 67,054 SAFEWAY INC shares in Q2 2014, an estimated $2.22M.
  • BB&T Securities first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • BB&T Securities's SAFEWAY INC position peaked at $2.22M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.