CC
SWY

Chubb Corp’s SAFEWAY INC SWY Stock Holding History

Chubb Corp’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
-558,500
Closed -$16.3M – 111
2013
Q4 		$16.3M Sell
558,500
-446,800
-44% -$13.4M 0.91% 62
2013
Q3 		$28.8M Hold
1,005,300
– – 1.6% 3
2013
Q2 		$21.3M Buy
+1,005,300
New +$22M 1.16% 22

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

Chubb Corp's SWY Position: Q1 2014 in Review

Chubb Corp sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 558,500 shares — an estimated $16.3M sold.

Chubb Corp first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $28.8M in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Chubb Corp reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Chubb Corp sold 558,500 SAFEWAY INC shares in Q1 2014, an estimated $16.3M.
  • Chubb Corp first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Chubb Corp's SAFEWAY INC position peaked at $28.8M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Chubb Corp's 13F filing for Q1 2014, filed 12 May 2014.