Delta Asset Management’s SAFEWAY INC SWY Stock Holding History

Delta Asset 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
2013 Q3	–	Sell	-754	Closed	-$16K	–	561
2013 Q2	$16K	Buy	+754	New	+$16.5K	﹤0.01%	355

Other funds holding SWY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Asset Management's SWY Position: Q3 2013 in Review

Delta Asset Management sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 754 shares — an estimated $16K sold.

Delta Asset Management first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 409 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

Delta Asset Management reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
Delta Asset Management sold 754 SAFEWAY INC shares in Q3 2013, an estimated $16K.
Delta Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
Delta Asset Management's SAFEWAY INC position peaked at $16K in Q2 2013.
409 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.