CMBA
SWY

C.M. Bidwell & Associates’s SAFEWAY INC SWY Stock Holding History

C.M. Bidwell & Associates’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
-2,496
Closed -$83K – 324
2014
Q1 		$83K Sell
2,496
-272,359
-99% -$8.45M 0.02% 187
2013
Q4 		$8.01M Sell
274,855
-5,691
-2% -$171K 1.98% 8
2013
Q3 		$8.04M Sell
280,546
-11,449
-4% -$273K 2.21% 1
2013
Q2 		$6.18M Buy
+291,995
New +$6.38M 1.82% 10

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

C.M. Bidwell & Associates's SWY Position: Q2 2014 in Review

C.M. Bidwell & Associates sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 2,496 shares — an estimated $83K sold.

C.M. Bidwell & Associates first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $8.04M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • C.M. Bidwell & Associates reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,496 SAFEWAY INC shares in Q2 2014, an estimated $83K.
  • C.M. Bidwell & Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's SAFEWAY INC position peaked at $8.04M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.