BCM
SWY

Bridgeway Capital Management’s SAFEWAY INC SWY Stock Holding History

Bridgeway Capital 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
-134,375
Closed -$4.44M – 1502
2014
Q1 		$4.44M Sell
134,375
-117,955
-47% -$3.66M 0.13% 197
2013
Q4 		$7.36M Sell
252,330
-22,005
-8% -$661K 0.22% 76
2013
Q3 		$7.86M Sell
274,335
-43,228
-14% -$1.03M 0.27% 59
2013
Q2 		$6.73M Buy
+317,563
New +$6.94M 0.27% 50

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

Bridgeway Capital Management's SWY Position: Q2 2014 in Review

Bridgeway Capital Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 134,375 shares — an estimated $4.44M sold.

Bridgeway Capital Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $7.86M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Bridgeway Capital Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 134,375 SAFEWAY INC shares in Q2 2014, an estimated $4.44M.
  • Bridgeway Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's SAFEWAY INC position peaked at $7.86M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

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