GLG Inc’s SAFEWAY INC SWY Stock Holding History

GLG Inc’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
2013 Q4	$850K	Buy	29,148 +28,433	+3,977%	+$854K	0.02%	535
2013 Q3	$20K	Buy	715 +243	+51%	+$5.79K	﹤0.01%	708
2013 Q2	$10K	Buy	+472	New	+$10.3K	﹤0.01%	631

Other funds holding SWY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GLG Inc's SWY Position: Q4 2013 in Review

GLG Inc increased its SAFEWAY INC (SWY) stake by 3,977% in Q4 2013, buying an estimated $854K and bringing the position to 29,148 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #535.

GLG Inc first reported a position in SWY in Q2 2013 and has held it in 3 quarters since. 436 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

GLG Inc held 29,148 shares of SAFEWAY INC worth $850K as of Q4 2013.
GLG Inc bought 28,433 SAFEWAY INC shares in Q4 2013, an estimated $854K.
SAFEWAY INC made up 0.02% of GLG Inc's portfolio in Q4 2013, its #535 holding.
GLG Inc first reported a position in SAFEWAY INC in Q2 2013 and has held it in 3 quarters since.
436 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.