Howard Marks’s SAFEWAY INC SWY Stock Holding History

Howard Marks’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 Q3	–	Sell	-558,500	Closed	-$11.8M	–	174
2013 Q2	$11.8M	Buy	+558,500	New	+$12.2M	0.24%	97

Other funds holding SWY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Howard Marks's SWY Position: Q3 2013 in Review

Howard Marks sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 558,500 shares — an estimated $11.8M sold.

Howard Marks first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 410 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

Howard Marks reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
Howard Marks sold 558,500 SAFEWAY INC shares in Q3 2013, an estimated $11.8M.
Howard Marks first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
Howard Marks's SAFEWAY INC position peaked at $11.8M in Q2 2013.
410 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

Based on Oaktree Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.