MAA
SWY

Managed Account Advisors’s SAFEWAY INC SWY Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-199
Closed -$7K – 2771
2014
Q2 		$7K Sell
199
-22,571
-99% -$771K ﹤0.01% 2601
2014
Q1 		$753K Sell
22,770
-96,285
-81% -$2.99M ﹤0.01% 2022
2013
Q4 		$3.47M Sell
119,055
-5,411
-4% -$162K ﹤0.01% 1477
2013
Q3 		$3.56M Sell
124,466
-108,125
-46% -$2.58M 0.01% 1407
2013
Q2 		$4.93M Buy
+232,591
New +$5.08M 0.01% 1202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Managed Account Advisors's SWY Position: Q3 2014 in Review

Managed Account Advisors sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 199 shares — an estimated $7K sold.

Managed Account Advisors first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $4.93M in Q2 2013. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Managed Account Advisors reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 199 SAFEWAY INC shares in Q3 2014, an estimated $7K.
  • Managed Account Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's SAFEWAY INC position peaked at $4.93M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.