CB
SWY

Commerce Bank’s SAFEWAY INC SWY Stock Holding History

Commerce 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
Q2 		– Sell
-12,515
Closed -$414K – 822
2014
Q1 		$414K Buy
12,515
+2,808
+29% +$87.1K 0.01% 554
2013
Q4 		$283K Sell
9,707
-558
-5% -$16.8K ﹤0.01% 638
2013
Q3 		$294K Buy
+10,265
New +$245K 0.01% 612

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

Commerce Bank's SWY Position: Q2 2014 in Review

Commerce Bank sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 12,515 shares — an estimated $414K sold.

Commerce Bank first reported a position in SWY in Q3 2013 and held it in 3 quarters. The position peaked at $414K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Commerce Bank reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Commerce Bank sold 12,515 SAFEWAY INC shares in Q2 2014, an estimated $414K.
  • Commerce Bank first reported a position in SAFEWAY INC in Q3 2013 and held it in 3 quarters.
  • Commerce Bank's SAFEWAY INC position peaked at $414K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.