JO
SWY

John Overdeck’s SAFEWAY INC SWY Stock Holding History

John Overdeck’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
Q4 		– Sell
-81,829
Closed -$2.81M – 2530
2014
Q3 		$2.81M Sell
81,829
-521,636
-86% -$18M 0.01% 779
2014
Q2 		$20.7M Sell
603,465
-42,967
-7% -$1.47M 0.09% 306
2014
Q1 		$21.4M Buy
+646,432
New +$20.1M 0.11% 250

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

John Overdeck's SWY Position: Q4 2014 in Review

John Overdeck sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 81,829 shares — an estimated $2.81M sold.

John Overdeck first reported a position in SWY in Q1 2014 and held it in 3 quarters. The position peaked at $21.4M in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • John Overdeck reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • John Overdeck sold 81,829 SAFEWAY INC shares in Q4 2014, an estimated $2.81M.
  • John Overdeck first reported a position in SAFEWAY INC in Q1 2014 and held it in 3 quarters.
  • John Overdeck's SAFEWAY INC position peaked at $21.4M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.