DKCM
SWY

Davidson Kempner Capital Management’s SAFEWAY INC SWY Stock Holding History

Davidson Kempner Capital Management’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,357,473
Closed -$46.6M – 184
2014
Q3 		$46.6M Sell
1,357,473
-1,055,734
-44% -$36.2M 1.06% 22
2014
Q2 		$82.9M Sell
2,413,207
-643,186
-21% -$22.1M 2.46% 7
2014
Q1 		$101M Buy
+3,056,393
New +$101M 3.67% 5