HTA
SWY

Haber Trilix Advisors’s SAFEWAY INC SWY Stock Holding History

Haber Trilix Advisors’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
Q2 		$2.76M Buy
+130,354
New +$2.85M 0.34% 61

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Haber Trilix Advisors's SWY Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in SAFEWAY INC (SWY) in Q2 2013: 130,354 shares worth $2.76M. The stake represents 0.34% of the portfolio and ranks #61 among its holdings.

406 funds tracked by Wall St. Rank hold SWY as of Q2 2013.

  • Haber Trilix Advisors held 130,354 shares of SAFEWAY INC worth $2.76M as of Q2 2013.
  • SAFEWAY INC was a new Haber Trilix Advisors position in Q2 2013.
  • SAFEWAY INC made up 0.34% of Haber Trilix Advisors's portfolio in Q2 2013, its #61 holding.
  • 406 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.