BF
SWY

BOK Financial’s SAFEWAY INC SWY Stock Holding History

BOK Financial’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
-107,560
Closed -$3.56M – 969
2014
Q1 		$3.56M Buy
107,560
+84,190
+360% +$2.61M 0.12% 198
2013
Q4 		$682K Sell
23,370
-1,088
-4% -$32.7K 0.02% 538
2013
Q3 		$701K Sell
24,458
-33,966
-58% -$809K 0.03% 492
2013
Q2 		$1.24M Buy
+58,424
New +$1.28M 0.05% 352

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BOK Financial's SWY Position: Q2 2014 in Review

BOK Financial sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 107,560 shares — an estimated $3.56M sold.

BOK Financial first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $3.56M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • BOK Financial reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • BOK Financial sold 107,560 SAFEWAY INC shares in Q2 2014, an estimated $3.56M.
  • BOK Financial first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • BOK Financial's SAFEWAY INC position peaked at $3.56M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.