FCAM
SWY

F&C Asset Management’s SAFEWAY INC SWY Stock Holding History

F&C 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
Q1 		$23.9M Sell
721,006
-582,724
-45% -$18.1M 0.3% 85
2013
Q4 		$38M Sell
1,303,730
-670,418
-34% -$20.1M 0.46% 43
2013
Q3 		$56.6M Sell
1,974,148
-253,614
-11% -$6.04M 0.73% 22
2013
Q2 		$47.2M Buy
+2,227,762
New +$48.7M 0.65% 25

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F&C Asset Management's SWY Position: Q1 2014 in Review

F&C Asset Management reduced its SAFEWAY INC (SWY) stake by 45% in Q1 2014, selling an estimated $18.1M and leaving 721,006 shares worth $23.9M. The position accounts for 0.3% of the portfolio, ranked #85.

F&C Asset Management first reported a position in SWY in Q2 2013 and has held it in 4 quarters since. The position peaked at $56.6M in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • F&C Asset Management held 721,006 shares of SAFEWAY INC worth $23.9M as of Q1 2014.
  • F&C Asset Management sold 582,724 SAFEWAY INC shares in Q1 2014, an estimated $18.1M.
  • SAFEWAY INC made up 0.3% of F&C Asset Management's portfolio in Q1 2014, its #85 holding.
  • F&C Asset Management first reported a position in SAFEWAY INC in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's SAFEWAY INC position peaked at $56.6M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.