HCC
SWY

Hirtle Callaghan & Co’s SAFEWAY INC SWY Stock Holding History

Hirtle Callaghan & Co’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
-8,378
Closed -$277K – 688
2014
Q1 		$277K Buy
+8,378
New +$260K 0.05% 191

Other funds holding SWY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hirtle Callaghan & Co's SWY Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 8,378 shares — an estimated $277K sold.

Hirtle Callaghan & Co first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $277K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 8,378 SAFEWAY INC shares in Q2 2014, an estimated $277K.
  • Hirtle Callaghan & Co first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's SAFEWAY INC position peaked at $277K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.