LMF
SWY

LMR Master Fund’s SAFEWAY INC SWY Stock Holding History

LMR Master Fund’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 		$3.94M Buy
135,098
+75,569
+127% +$2.27M 0.41% 70
2013
Q3 		$1.71M Sell
59,529
-71,697
-55% -$1.71M 0.33% 83
2013
Q2 		$2.78M Buy
+131,226
New +$2.87M 0.25% 124

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 $2.9T AUM 29.55% 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 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMR Master Fund's SWY Position: Q4 2013 in Review

LMR Master Fund increased its SAFEWAY INC (SWY) stake by 127% in Q4 2013, buying an estimated $2.27M and bringing the position to 135,098 shares worth $3.94M. The position accounts for 0.41% of the portfolio, ranked #70.

LMR Master Fund first reported a position in SWY in Q2 2013 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • LMR Master Fund held 135,098 shares of SAFEWAY INC worth $3.94M as of Q4 2013.
  • LMR Master Fund bought 75,569 SAFEWAY INC shares in Q4 2013, an estimated $2.27M.
  • SAFEWAY INC made up 0.41% of LMR Master Fund's portfolio in Q4 2013, its #70 holding.
  • LMR Master Fund first reported a position in SAFEWAY INC in Q2 2013 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.