CONA
SWY

Capital One National Association’s SAFEWAY INC SWY Stock Holding History

Capital One National Association’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
-27,571
Closed -$912K – 593
2014
Q1 		$912K Buy
+27,571
New +$855K 0.09% 254

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

Capital One National Association's SWY Position: Q2 2014 in Review

Capital One National Association sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 27,571 shares — an estimated $912K sold.

Capital One National Association first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $912K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Capital One National Association reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 27,571 SAFEWAY INC shares in Q2 2014, an estimated $912K.
  • Capital One National Association first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • Capital One National Association's SAFEWAY INC position peaked at $912K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.