GIA
SWY

Gargoyle Investment Advisor’s SAFEWAY INC SWY Stock Holding History

Gargoyle Investment Advisor’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
-100,352
Closed -$3.32M – 157
2014
Q1 		$3.32M Sell
100,352
-48,416
-33% -$1.5M 1.48% 17
2013
Q4 		$4.34M Hold
148,768
– – 2.05% 6
2013
Q3 		$3.75M Sell
148,768
-24,635
-14% -$587K 2.31% 1
2013
Q2 		$3.67M Buy
+173,403
New +$3.79M 1.86% 4

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

Gargoyle Investment Advisor's SWY Position: Q2 2014 in Review

Gargoyle Investment Advisor sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 100,352 shares — an estimated $3.32M sold.

Gargoyle Investment Advisor first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $4.34M in Q4 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Gargoyle Investment Advisor reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 100,352 SAFEWAY INC shares in Q2 2014, an estimated $3.32M.
  • Gargoyle Investment Advisor first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's SAFEWAY INC position peaked at $4.34M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.