EAM
SWY

EULAV Asset Management’s SAFEWAY INC SWY Stock Holding History

EULAV 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
2014
Q2 		– Sell
-72,781
Closed -$2.41M – 408
2014
Q1 		$2.41M Hold
72,781
– – 0.13% 220
2013
Q4 		$2.12M Hold
72,781
– – 0.12% 248
2013
Q3 		$2.08M Sell
72,781
-25,515
-26% -$608K 0.12% 236
2013
Q2 		$2.08M Buy
+98,296
New +$2.15M 0.13% 236

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

EULAV Asset Management's SWY Position: Q2 2014 in Review

EULAV Asset Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 72,781 shares — an estimated $2.41M sold.

EULAV Asset Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • EULAV Asset Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • EULAV Asset Management sold 72,781 SAFEWAY INC shares in Q2 2014, an estimated $2.41M.
  • EULAV Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • EULAV Asset Management's SAFEWAY INC position peaked at $2.41M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.