Fuller & Thaler Asset Management
SWY

Fuller & Thaler Asset Management’s SAFEWAY INC SWY Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-11,000
Closed -$378K – 760
2014
Q2 		$378K Sell
11,000
-1,287
-10% -$44K 0.02% 352
2014
Q1 		$406K Sell
12,287
-1,787
-13% -$55.4K 0.02% 339
2013
Q4 		$410K Hold
14,074
– – 0.02% 324
2013
Q3 		$403K Buy
+14,074
New +$335K 0.02% 307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fuller & Thaler Asset Management's SWY Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 11,000 shares — an estimated $378K sold.

Fuller & Thaler Asset Management first reported a position in SWY in Q3 2013 and held it in 4 quarters. The position peaked at $410K in Q4 2013. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 11,000 SAFEWAY INC shares in Q3 2014, an estimated $378K.
  • Fuller & Thaler Asset Management first reported a position in SAFEWAY INC in Q3 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's SAFEWAY INC position peaked at $410K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.