LBG
SWY

Lloyds Banking Group’s SAFEWAY INC SWY Stock Holding History

Lloyds Banking Group’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
-1,044
Closed -$35K – 503
2014
Q3 		$35K Sell
1,044
-5,235
-83% -$181K 0.01% 455
2014
Q2 		$215K Sell
6,279
-139,217
-96% -$4.76M 0.05% 262
2014
Q1 		$4.81M Sell
145,496
-32,550
-18% -$1.01M 0.04% 311
2013
Q4 		$5.19M Buy
178,046
+20,451
+13% +$614K 0.05% 294
2013
Q3 		$4.51M Sell
157,595
-313
-0.2% -$7.46K 0.05% 284
2013
Q2 		$3.34M Buy
+157,908
New +$3.45M 0.04% 321

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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

Lloyds Banking Group's SWY Position: Q4 2014 in Review

Lloyds Banking Group sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 1,044 shares — an estimated $35K sold.

Lloyds Banking Group first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $5.19M in Q4 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Lloyds Banking Group reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,044 SAFEWAY INC shares in Q4 2014, an estimated $35K.
  • Lloyds Banking Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's SAFEWAY INC position peaked at $5.19M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.