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SWY

Navellier & Associates’s SAFEWAY INC SWY Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-1,751,638
Closed -$57.9M – 376
2014
Q1 		$57.9M Sell
1,751,638
-100,055
-5% -$3.1M 2.7% 12
2013
Q4 		$54M Sell
1,851,693
-198,595
-10% -$5.96M 2.44% 16
2013
Q3 		$58.7M Buy
+2,050,288
New +$48.8M 1.73% 20

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Navellier & Associates's SWY Position: Q2 2014 in Review

Navellier & Associates sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 1,751,638 shares — an estimated $57.9M sold.

Navellier & Associates first reported a position in SWY in Q3 2013 and held it in 3 quarters. The position peaked at $58.7M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Navellier & Associates reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 1,751,638 SAFEWAY INC shares in Q2 2014, an estimated $57.9M.
  • Navellier & Associates first reported a position in SAFEWAY INC in Q3 2013 and held it in 3 quarters.
  • Navellier & Associates's SAFEWAY INC position peaked at $58.7M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.