Denali Advisors’s SAFEWAY INC SWY Stock Holding History

Denali Advisors’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 Q4	–	Sell	-108,014	Closed	-$3.09M	–	283
2013 Q3	$3.09M	Buy	108,014 +48,143	+80%	+$1.15M	1.07%	34
2013 Q2	$1.27M	Buy	+59,871	New	+$1.31M	0.47%	73

Other funds holding SWY

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

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Denali Advisors's SWY Position: Q4 2013 in Review

Denali Advisors sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 108,014 shares — an estimated $3.09M sold.

Denali Advisors first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $3.09M in Q3 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

Denali Advisors reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
Denali Advisors sold 108,014 SAFEWAY INC shares in Q4 2013, an estimated $3.09M.
Denali Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
Denali Advisors's SAFEWAY INC position peaked at $3.09M in Q3 2013.
437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.