CCIA
SWY

Campbell & Co Investment Adviser’s SAFEWAY INC SWY Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-49,197
Closed -$1.44M – 347
2013
Q4 		$1.44M Buy
+49,197
New +$1.48M 0.32% 102

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Campbell & Co Investment Adviser's SWY Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 49,197 shares — an estimated $1.44M sold.

Campbell & Co Investment Adviser first reported a position in SWY in Q4 2013 and held it in 1 quarter. The position peaked at $1.44M in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 49,197 SAFEWAY INC shares in Q1 2014, an estimated $1.44M.
  • Campbell & Co Investment Adviser first reported a position in SAFEWAY INC in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's SAFEWAY INC position peaked at $1.44M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.