JC
SWY

Jacobs & Co’s SAFEWAY INC SWY Stock Holding History

Jacobs & 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
-68,399
Closed -$2.26M – 124
2014
Q1 		$2.26M Sell
68,399
-29,936
-30% -$929K 0.7% 58
2013
Q4 		$2.87M Sell
98,335
-7,529
-7% -$226K 0.92% 47
2013
Q3 		$3.03M Buy
105,864
+615
+0.6% +$14.6K 1.05% 37
2013
Q2 		$2.23M Buy
+105,249
New +$2.3M 0.81% 50

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

Jacobs & Co's SWY Position: Q2 2014 in Review

Jacobs & Co sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 68,399 shares — an estimated $2.26M sold.

Jacobs & Co first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $3.03M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Jacobs & Co reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Jacobs & Co sold 68,399 SAFEWAY INC shares in Q2 2014, an estimated $2.26M.
  • Jacobs & Co first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Jacobs & Co's SAFEWAY INC position peaked at $3.03M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.