BW
SWY

Boaz Weinstein’s SAFEWAY INC SWY Stock Holding History

Boaz Weinstein’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
-60,483
Closed -$2M – 242
2014
Q1 		$2M Buy
+60,483
New +$1.88M 0.11% 128
2013
Q3 		– Sell
-95,374
Closed -$2.02M – 185
2013
Q2 		$2.02M Buy
+95,374
New +$2.08M 0.25% 61

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 16.26% 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

Boaz Weinstein's SWY Position: Q2 2014 in Review

Boaz Weinstein sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 60,483 shares — an estimated $2M sold.

Boaz Weinstein first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q2 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Boaz Weinstein reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Boaz Weinstein sold 60,483 SAFEWAY INC shares in Q2 2014, an estimated $2M.
  • Boaz Weinstein first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Boaz Weinstein's SAFEWAY INC position peaked at $2.02M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.