LPL Financial
SWY

LPL Financial’s SAFEWAY INC SWY Stock Holding History

LPL Financial’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
-6,093
Closed -$208K – 2857
2014
Q3 		$208K Sell
6,093
-36
-0.6% -$1.24K ﹤0.01% 2428
2014
Q2 		$210K Sell
6,129
-1,592
-21% -$54.4K ﹤0.01% 2461
2014
Q1 		$255K Sell
7,721
-12,401
-62% -$385K ﹤0.01% 2258
2013
Q4 		$587K Sell
20,122
-983
-5% -$29.5K ﹤0.01% 1618
2013
Q3 		$631K Sell
21,105
-1,150
-5% -$27.4K ﹤0.01% 1471
2013
Q2 		$471K Buy
+22,255
New +$486K ﹤0.01% 1604

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

LPL Financial's SWY Position: Q4 2014 in Review

LPL Financial sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 6,093 shares — an estimated $208K sold.

LPL Financial first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $631K in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • LPL Financial reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 6,093 SAFEWAY INC shares in Q4 2014, an estimated $208K.
  • LPL Financial first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • LPL Financial's SAFEWAY INC position peaked at $631K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.