FCM
SWY

Farallon Capital Management’s SAFEWAY INC SWY Stock Holding History

Farallon 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
2015
Q1 		– Sell
-9,053,900
Closed -$318M – 109
2014
Q4 		$318M Buy
9,053,900
+1,935,677
+27% +$68M 4.34% 4
2014
Q3 		$244M Buy
7,118,223
+804,323
+13% +$27.6M 3.92% 3
2014
Q2 		$217M Buy
6,313,900
+2,059,359
+48% +$70.7M 3.13% 6
2014
Q1 		$141M Buy
+4,254,541
New +$141M 2.76% 12