CRM
SWY

Cramer Rosenthal McGlynn’s SAFEWAY INC SWY Stock Holding History

Cramer Rosenthal McGlynn’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
-2,214,656
Closed -$73.2M – 296
2014
Q1 		$73.2M Buy
+2,214,656
New +$68.7M 0.56% 61
2013
Q3 		– Sell
-78,190
Closed -$1.66M – 307
2013
Q2 		$1.66M Buy
+78,190
New +$1.71M 0.01% 202

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

Cramer Rosenthal McGlynn's SWY Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 2,214,656 shares — an estimated $73.2M sold.

Cramer Rosenthal McGlynn first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $73.2M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Cramer Rosenthal McGlynn reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,214,656 SAFEWAY INC shares in Q2 2014, an estimated $73.2M.
  • Cramer Rosenthal McGlynn first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's SAFEWAY INC position peaked at $73.2M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.