HCS
SWY

Harvest Capital Strategies’s SAFEWAY INC SWY Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-89,360
Closed -$2.61M – 171
2013
Q4 		$2.61M Buy
89,360
+1,117
+1% +$33.5K 0.31% 71
2013
Q3 		$2.53M Sell
88,243
-1,117
-1% -$26.6K 0.16% 72
2013
Q2 		$1.89M Buy
+89,360
New +$1.95M 0.16% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Capital Strategies's SWY Position: Q1 2014 in Review

Harvest Capital Strategies sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 89,360 shares — an estimated $2.61M sold.

Harvest Capital Strategies first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $2.61M in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Harvest Capital Strategies reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 89,360 SAFEWAY INC shares in Q1 2014, an estimated $2.61M.
  • Harvest Capital Strategies first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's SAFEWAY INC position peaked at $2.61M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.