CCM
SWY

Cohen Capital Management’s SAFEWAY INC SWY Stock Holding History

Cohen Capital Management’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
-8,591
Closed -$295K – 129
2014
Q3 		$295K Hold
8,591
– – 0.08% 113
2014
Q2 		$295K Sell
8,591
-1,005
-10% -$34.3K 0.08% 114
2014
Q1 		$317K Hold
9,596
– – 0.09% 114
2013
Q4 		$280K Hold
9,596
– – 0.08% 112
2013
Q3 		$275K Hold
9,596
– – 0.08% 111
2013
Q2 		$203K Buy
+9,596
New +$210K 0.06% 117

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Cohen Capital Management's SWY Position: Q4 2014 in Review

Cohen Capital Management sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 8,591 shares — an estimated $295K sold.

Cohen Capital Management first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $317K in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Cohen Capital Management reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Cohen Capital Management sold 8,591 SAFEWAY INC shares in Q4 2014, an estimated $295K.
  • Cohen Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Cohen Capital Management's SAFEWAY INC position peaked at $317K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Cohen Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.