LCM
SWY

LG Capital Management’s SAFEWAY INC SWY Stock Holding History

LG Capital Management’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
Q2 		– Sell
-151,018
Closed -$4.47M – 51
2014
Q1 		$4.47M Buy
+151,018
New +$4.69M 1.42% 23

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LG Capital Management's SWY Position: Q2 2014 in Review

LG Capital Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 151,018 shares — an estimated $4.47M sold.

LG Capital Management first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $4.47M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • LG Capital Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • LG Capital Management sold 151,018 SAFEWAY INC shares in Q2 2014, an estimated $4.47M.
  • LG Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • LG Capital Management's SAFEWAY INC position peaked at $4.47M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on LG Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.