LTI
SWY

Laffer Tengler Investments’s SAFEWAY INC SWY Stock Holding History

Laffer Tengler Investments’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
-83,481
Closed -$2.89M – 56
2014
Q3 		$2.86M Hold
83,481
– – 0.42% 48
2014
Q2 		$2.87M Sell
83,481
-10,358
-11% -$354K 0.44% 52
2014
Q1 		$3.1M Hold
93,839
– – 0.5% 44
2013
Q4 		$2.74M Buy
+93,839
New +$2.82M 0.45% 54
2013
Q3 		– Hold
0
– – – 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Laffer Tengler Investments's SWY Position: Q4 2014 in Review

Laffer Tengler Investments sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 83,481 shares — an estimated $2.89M sold.

Laffer Tengler Investments first reported a position in SWY in Q4 2013 and held it in 4 quarters. The position peaked at $3.1M in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Laffer Tengler Investments reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Laffer Tengler Investments sold 83,481 SAFEWAY INC shares in Q4 2014, an estimated $2.89M.
  • Laffer Tengler Investments first reported a position in SAFEWAY INC in Q4 2013 and held it in 4 quarters.
  • Laffer Tengler Investments's SAFEWAY INC position peaked at $3.1M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

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