Gofen & Glossberg’s SAFEWAY INC SWY Stock Holding History

Gofen & Glossberg’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	-122	Closed	-$4K	–	520
2014 Q1	$4K	Hold	122	–	–	﹤0.01%	536
2013 Q4	$4K	Buy	+122	New	+$3.66K	﹤0.01%	533

Other funds holding SWY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gofen & Glossberg's SWY Position: Q2 2014 in Review

Gofen & Glossberg sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 122 shares — an estimated $4K sold.

Gofen & Glossberg first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

Gofen & Glossberg reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
Gofen & Glossberg sold 122 SAFEWAY INC shares in Q2 2014, an estimated $4K.
Gofen & Glossberg first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
Gofen & Glossberg's SAFEWAY INC position peaked at $4K in Q1 2014.
364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.