CIBC World Market
SWY

CIBC World Market’s SAFEWAY INC SWY Stock Holding History

CIBC World Market’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
-48,330
Closed -$1.43M – 780
2014
Q1 		$1.43M Sell
48,330
-198,907
-80% -$6.17M 0.01% 330
2013
Q4 		$7.21M Buy
247,237
+20,162
+9% +$605K 0.03% 101
2013
Q3 		$6.5M Sell
227,075
-247,205
-52% -$5.89M 0.03% 87
2013
Q2 		$10M Buy
+474,280
New +$10.4M 0.05% 65

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

CIBC World Market's SWY Position: Q2 2014 in Review

CIBC World Market sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 48,330 shares — an estimated $1.43M sold.

CIBC World Market first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q2 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • CIBC World Market reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • CIBC World Market sold 48,330 SAFEWAY INC shares in Q2 2014, an estimated $1.43M.
  • CIBC World Market first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • CIBC World Market's SAFEWAY INC position peaked at $10M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.