JP
SWY

Jana Partners’s SAFEWAY INC SWY Stock Holding History

Jana Partners’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
Q1 		– Sell
-10,785,756
Closed -$314M – 69
2013
Q4 		$314M Sell
10,785,756
-1,679,841
-13% -$50.4M 3.98% 10
2013
Q3 		$357M Buy
12,465,597
+11,090,427
+806% +$264M 4.11% 8
2013
Q2 		$29.1M Buy
+1,375,170
New +$30M 0.41% 30

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jana Partners's SWY Position: Q1 2014 in Review

Jana Partners sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 10,785,756 shares — an estimated $314M sold.

Jana Partners first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $357M in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Jana Partners reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Jana Partners sold 10,785,756 SAFEWAY INC shares in Q1 2014, an estimated $314M.
  • Jana Partners first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Jana Partners's SAFEWAY INC position peaked at $357M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.