CIP
SWY

Cornerstone Investment Partners’s SAFEWAY INC SWY Stock Holding History

Cornerstone Investment Partners’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
-31,050
Closed -$1.07M – 87
2014
Q2 		$1.07M Sell
31,050
-10,592
-25% -$362K 0.01% 50
2014
Q1 		$1.38M Hold
41,642
– – 0.02% 44
2013
Q4 		$1.21M Hold
41,642
– – 0.02% 53
2013
Q3 		$1.19M Sell
41,642
-1,178
-3% -$28.1K 0.02% 45
2013
Q2 		$907K Buy
+42,820
New +$936K 0.01% 50

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 16.07% 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

Cornerstone Investment Partners's SWY Position: Q3 2014 in Review

Cornerstone Investment Partners sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 31,050 shares — an estimated $1.07M sold.

Cornerstone Investment Partners first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q1 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Cornerstone Investment Partners reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Investment Partners sold 31,050 SAFEWAY INC shares in Q3 2014, an estimated $1.07M.
  • Cornerstone Investment Partners first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • Cornerstone Investment Partners's SAFEWAY INC position peaked at $1.38M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.