LWI
SWY

Long Wharf Investors’s SAFEWAY INC SWY Stock Holding History

Long Wharf Investors’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
-6,399
Closed -$212K – 150
2014
Q1 		$212K Sell
6,399
-2,233
-26% -$69.3K 0.18% 137
2013
Q4 		$252K Sell
8,632
-600
-6% -$18K 0.23% 113
2013
Q3 		$264K Buy
+9,232
New +$220K 0.25% 110

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

Long Wharf Investors's SWY Position: Q2 2014 in Review

Long Wharf Investors sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 6,399 shares — an estimated $212K sold.

Long Wharf Investors first reported a position in SWY in Q3 2013 and held it in 3 quarters. The position peaked at $264K in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Long Wharf Investors reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Long Wharf Investors sold 6,399 SAFEWAY INC shares in Q2 2014, an estimated $212K.
  • Long Wharf Investors first reported a position in SAFEWAY INC in Q3 2013 and held it in 3 quarters.
  • Long Wharf Investors's SAFEWAY INC position peaked at $264K in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.