Carlson Capital’s SAFEWAY INC SWY Stock Holding History

Carlson Capital’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	-27,925	Closed	-$924K	–	414
2014 Q1	$924K	Buy	+27,925	New	+$866K	0.01%	306

Other funds holding SWY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlson Capital's SWY Position: Q2 2014 in Review

Carlson Capital sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 27,925 shares — an estimated $924K sold.

Carlson Capital first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $924K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

Carlson Capital reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 27,925 SAFEWAY INC shares in Q2 2014, an estimated $924K.
Carlson Capital first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
Carlson Capital's SAFEWAY INC position peaked at $924K in Q1 2014.
364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.