MME
SWY

Meag Munich Ergo’s SAFEWAY INC SWY Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-176,220
Closed -$5.17M – 260
2013
Q4 		$5.17M Sell
176,220
-360,166
-67% -$10.8M 0.3% 105
2013
Q3 		$15.4M Buy
536,386
+321,929
+150% +$7.67M 1.08% 27
2013
Q2 		$4.57M Buy
+214,457
New +$4.69M 0.34% 99

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meag Munich Ergo's SWY Position: Q1 2014 in Review

Meag Munich Ergo sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 176,220 shares — an estimated $5.17M sold.

Meag Munich Ergo first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Meag Munich Ergo reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 176,220 SAFEWAY INC shares in Q1 2014, an estimated $5.17M.
  • Meag Munich Ergo first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Meag Munich Ergo's SAFEWAY INC position peaked at $15.4M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.