BGIM
SWY

Brandywine Global Investment Management’s SAFEWAY INC SWY Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-637
Closed -$22K – 1036
2014
Q1 		$22K Sell
637
-815
-56% -$25.3K ﹤0.01% 863
2013
Q4 		$43K Sell
1,452
-104,732
-99% -$3.14M ﹤0.01% 856
2013
Q3 		$3.04M Sell
106,184
-3,125
-3% -$74.4K 0.03% 464
2013
Q2 		$2.32M Buy
+109,309
New +$2.39M 0.02% 507

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

Brandywine Global Investment Management's SWY Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 637 shares — an estimated $22K sold.

Brandywine Global Investment Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 637 SAFEWAY INC shares in Q2 2014, an estimated $22K.
  • Brandywine Global Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's SAFEWAY INC position peaked at $3.04M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.