HCM
SWY

Hollencrest Capital Management’s SAFEWAY INC SWY Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-6,461
Closed -$222K – 460
2014
Q2 		$222K Sell
6,461
-991
-13% -$33.9K 0.03% 350
2014
Q1 		$246K Buy
+7,452
New +$231K 0.04% 314

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hollencrest Capital Management's SWY Position: Q3 2014 in Review

Hollencrest Capital Management sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 6,461 shares — an estimated $222K sold.

Hollencrest Capital Management first reported a position in SWY in Q1 2014 and held it in 2 quarters. The position peaked at $246K in Q1 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Hollencrest Capital Management reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,461 SAFEWAY INC shares in Q3 2014, an estimated $222K.
  • Hollencrest Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's SAFEWAY INC position peaked at $246K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.