JFGIW
SWY

Johnson Financial Group Inc (Wisconsin)’s SAFEWAY INC SWY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-32,723
Closed -$954K – 743
2013
Q4 		$954K Buy
32,723
+464
+1% +$13.9K 0.28% 89
2013
Q3 		$924K Sell
32,259
-112
-0.3% -$2.67K 0.28% 80
2013
Q2 		$686K Buy
+32,371
New +$707K 0.19% 100

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 $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SWY Position: Q1 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 32,723 shares — an estimated $954K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $954K in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 32,723 SAFEWAY INC shares in Q1 2014, an estimated $954K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s SAFEWAY INC position peaked at $954K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2014, filed 14 May 2014.