Jones Financial Companies
SWY

Jones Financial Companies’s SAFEWAY INC SWY Stock Holding History

Jones Financial Companies’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
Q4 		– Sell
-1,724
Closed -$49K – 667
2013
Q3 		$49K Buy
1,724
+1,630
+1,734% +$38.8K ﹤0.01% 301
2013
Q2 		$2K Buy
+94
New +$2.05K ﹤0.01% 741

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jones Financial Companies's SWY Position: Q4 2013 in Review

Jones Financial Companies sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 1,724 shares — an estimated $49K sold.

Jones Financial Companies first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $49K in Q3 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Jones Financial Companies reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 1,724 SAFEWAY INC shares in Q4 2013, an estimated $49K.
  • Jones Financial Companies first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's SAFEWAY INC position peaked at $49K in Q3 2013.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.