CCM
SWY

Coldstream Capital Management’s SAFEWAY INC SWY Stock Holding History

Coldstream 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
Q2 		– Sell
-52,902
Closed -$1.75M – 219
2014
Q1 		$1.75M Sell
52,902
-13,997
-21% -$434K 0.57% 57
2013
Q4 		$1.95M Sell
66,899
-3,727
-5% -$112K 0.63% 41
2013
Q3 		$2.02M Buy
70,626
+738
+1% +$17.6K 0.67% 31
2013
Q2 		$1.48M Buy
+69,888
New +$1.53M 0.5% 62

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

Coldstream Capital Management's SWY Position: Q2 2014 in Review

Coldstream Capital Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 52,902 shares — an estimated $1.75M sold.

Coldstream Capital Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Coldstream Capital Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Coldstream Capital Management sold 52,902 SAFEWAY INC shares in Q2 2014, an estimated $1.75M.
  • Coldstream Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Coldstream Capital Management's SAFEWAY INC position peaked at $2.02M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.