GTP
SWY

Global Thematic Partners’s SAFEWAY INC SWY Stock Holding History

Global Thematic Partners’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 		– Sell
-722,984
Closed -$20.7M – 71
2013
Q3 		$20.7M Sell
722,984
-1,105,193
-60% -$26.3M 0.32% 56
2013
Q2 		$38.7M Buy
+1,828,177
New +$39.9M 0.57% 46

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Global Thematic Partners's SWY Position: Q4 2013 in Review

Global Thematic Partners sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 722,984 shares — an estimated $20.7M sold.

Global Thematic Partners first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $38.7M in Q2 2013. 436 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Global Thematic Partners reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • Global Thematic Partners sold 722,984 SAFEWAY INC shares in Q4 2013, an estimated $20.7M.
  • Global Thematic Partners first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Global Thematic Partners's SAFEWAY INC position peaked at $38.7M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Global Thematic Partners's 13F filing for Q4 2013, filed 4 Feb 2014.