First Eagle Investment Management
SWY

First Eagle Investment Management’s SAFEWAY INC SWY Stock Holding History

First Eagle Investment 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
-11,170
Closed -$369K – 422
2014
Q1 		$369K Buy
+11,170
New +$347K ﹤0.01% 262

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $21.7B AUM 79.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management's SWY Position: Q2 2014 in Review

First Eagle Investment Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 11,170 shares — an estimated $369K sold.

First Eagle Investment Management first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $369K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • First Eagle Investment Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 11,170 SAFEWAY INC shares in Q2 2014, an estimated $369K.
  • First Eagle Investment Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • First Eagle Investment Management's SAFEWAY INC position peaked at $369K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.