MWNA
SWY

Marshall Wace North America’s SAFEWAY INC SWY Stock Holding History

Marshall Wace North America’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
2013
Q4 		$217K Sell
7,447
-43,999
-86% -$1.32M ﹤0.01% 630
2013
Q3 		$1.47M Buy
51,446
+32,539
+172% +$775K 0.05% 300
2013
Q2 		$400K Buy
+18,907
New +$413K 0.03% 337

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace North America's SWY Position: Q4 2013 in Review

Marshall Wace North America reduced its SAFEWAY INC (SWY) stake by 86% in Q4 2013, selling an estimated $1.32M and leaving 7,447 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Marshall Wace North America first reported a position in SWY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.47M in Q3 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Marshall Wace North America held 7,447 shares of SAFEWAY INC worth $217K as of Q4 2013.
  • Marshall Wace North America sold 43,999 SAFEWAY INC shares in Q4 2013, an estimated $1.32M.
  • SAFEWAY INC made up ﹤0.01% of Marshall Wace North America's portfolio in Q4 2013, its #630 holding.
  • Marshall Wace North America first reported a position in SAFEWAY INC in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's SAFEWAY INC position peaked at $1.47M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.