CNB
SWY

City National Bank’s SAFEWAY INC SWY Stock Holding History

City National Bank’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
Q3 		– Sell
-22,423
Closed -$770K – 943
2014
Q2 		$770K Buy
22,423
+9,954
+80% +$340K 0.01% 576
2014
Q1 		$412K Sell
12,469
-229
-2% -$7.1K 0.01% 579
2013
Q4 		$370K Sell
12,698
-2,189
-15% -$65.7K 0.01% 625
2013
Q3 		$426K Sell
14,887
-1,537
-9% -$36.6K 0.01% 541
2013
Q2 		$347K Buy
+16,424
New +$359K 0.01% 588

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

City National Bank's SWY Position: Q3 2014 in Review

City National Bank sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 22,423 shares — an estimated $770K sold.

City National Bank first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $770K in Q2 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • City National Bank reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 22,423 SAFEWAY INC shares in Q3 2014, an estimated $770K.
  • City National Bank first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • City National Bank's SAFEWAY INC position peaked at $770K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.