HH
SWY

Hilltop Holdings’s SAFEWAY INC SWY Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-5,872
Closed -$202K – 211
2014
Q3 		$202K Sell
5,872
-6,452
-52% -$223K 0.09% 186
2014
Q2 		$424K Sell
12,324
-27,630
-69% -$944K 0.2% 130
2014
Q1 		$1.32M Sell
39,954
-1,140
-3% -$35.4K 0.66% 47
2013
Q4 		$1.2M Sell
41,094
-6,740
-14% -$202K 0.61% 42
2013
Q3 		$1.37M Sell
47,834
-369
-0.8% -$8.79K 0.79% 31
2013
Q2 		$1.02M Buy
+48,203
New +$1.05M 0.69% 34

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hilltop Holdings's SWY Position: Q4 2014 in Review

Hilltop Holdings sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 5,872 shares — an estimated $202K sold.

Hilltop Holdings first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Hilltop Holdings reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Hilltop Holdings sold 5,872 SAFEWAY INC shares in Q4 2014, an estimated $202K.
  • Hilltop Holdings first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Hilltop Holdings's SAFEWAY INC position peaked at $1.37M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Hilltop Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.