LOM
SWY

Loeb Offshore Management’s SAFEWAY INC SWY Stock Holding History

Loeb Offshore 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
Q4 		– Sell
-35,486
Closed -$1.22M – 192
2014
Q3 		$1.22M Buy
35,486
+10,372
+41% +$358K 0.18% 88
2014
Q2 		$862K Buy
+25,114
New +$858K 0.15% 89
2013
Q4 		– Sell
-45,459
Closed -$1.3M – 273
2013
Q3 		$1.3M Buy
+45,459
New +$1.08M 0.4% 90

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

Loeb Offshore Management's SWY Position: Q4 2014 in Review

Loeb Offshore Management sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 35,486 shares — an estimated $1.22M sold.

Loeb Offshore Management first reported a position in SWY in Q3 2013 and held it in 3 quarters. The position peaked at $1.3M in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Loeb Offshore Management reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 35,486 SAFEWAY INC shares in Q4 2014, an estimated $1.22M.
  • Loeb Offshore Management first reported a position in SAFEWAY INC in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's SAFEWAY INC position peaked at $1.3M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.