LOAMS
SWY

Lombard Odier Asset Management (Switzerland)’s SAFEWAY INC SWY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-32,178
Closed -$1.11M – 839
2014
Q3 		$1.11M Buy
32,178
+18,528
+136% +$640K 0.03% 506
2014
Q2 		$467K Buy
+13,650
New +$466K 0.05% 238

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SWY Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 32,178 shares — an estimated $1.11M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SWY in Q2 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 32,178 SAFEWAY INC shares in Q4 2014, an estimated $1.11M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in SAFEWAY INC in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s SAFEWAY INC position peaked at $1.11M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.