CFA
SWY

Carroll Financial Associates’s SAFEWAY INC SWY Stock Holding History

Carroll Financial 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
Q4 		– Sell
-160
Closed -$5K – 978
2014
Q3 		$5K Buy
160
+150
+1,500% +$5.18K ﹤0.01% 676
2014
Q2 		$0 Sell
10
-420
-98% -$14.3K ﹤0.01% 988
2014
Q1 		$14K Buy
430
+419
+3,809% +$13K ﹤0.01% 478
2013
Q4 		$0 Buy
+11
New +$330 ﹤0.01% 952

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carroll Financial Associates's SWY Position: Q4 2014 in Review

Carroll Financial Associates sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 160 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in SWY in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Carroll Financial Associates reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 160 SAFEWAY INC shares in Q4 2014, an estimated $5K.
  • Carroll Financial Associates first reported a position in SAFEWAY INC in Q4 2013 and held it in 4 quarters.
  • Carroll Financial Associates's SAFEWAY INC position peaked at $14K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.