MWR
SWY

McAdams Wright Ragen’s SAFEWAY INC SWY Stock Holding History

McAdams Wright Ragen’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 		$292K Sell
8,533
-200
-2% -$6.91K 0.02% 342
2014
Q2 		$299K Buy
8,733
+1,728
+25% +$59K 0.02% 319
2014
Q1 		$231K Sell
7,005
-2,541
-27% -$78.8K 0.01% 329
2013
Q4 		$278K Sell
9,546
-48,003
-83% -$1.44M 0.02% 296
2013
Q3 		$1.65M Sell
57,549
-2,861
-5% -$68.1K 0.13% 127
2013
Q2 		$1.28M Buy
+60,410
New +$1.32M 0.1% 152

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

McAdams Wright Ragen's SWY Position: Q3 2014 in Review

McAdams Wright Ragen reduced its SAFEWAY INC (SWY) stake by 2.3% in Q3 2014, selling an estimated $6.91K and leaving 8,533 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #342.

McAdams Wright Ragen first reported a position in SWY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q3 2013. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • McAdams Wright Ragen held 8,533 shares of SAFEWAY INC worth $292K as of Q3 2014.
  • McAdams Wright Ragen sold 200 SAFEWAY INC shares in Q3 2014, an estimated $6.91K.
  • SAFEWAY INC made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #342 holding.
  • McAdams Wright Ragen first reported a position in SAFEWAY INC in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's SAFEWAY INC position peaked at $1.65M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.