Nisa Investment Advisors
SWY

Nisa Investment Advisors’s SAFEWAY INC SWY Stock Holding History

Nisa Investment 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
Q4 		– Sell
-15,000
Closed -$515K – 1331
2014
Q3 		$515K Sell
15,000
-66,570
-82% -$2.3M 0.01% 999
2014
Q2 		$2.8M Sell
81,570
-2,976
-4% -$102K 0.04% 463
2014
Q1 		$2.8M Sell
84,546
-1,117
-1% -$34.7K 0.04% 441
2013
Q4 		$2.5M Buy
85,663
+2,234
+3% +$67.1K 0.04% 468
2013
Q3 		$2.39M Buy
83,429
+47,249
+131% +$1.13M 0.04% 466
2013
Q2 		$766K Buy
+36,180
New +$790K 0.01% 857

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nisa Investment Advisors's SWY Position: Q4 2014 in Review

Nisa Investment Advisors sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 15,000 shares — an estimated $515K sold.

Nisa Investment Advisors first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q2 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Nisa Investment Advisors reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Nisa Investment Advisors sold 15,000 SAFEWAY INC shares in Q4 2014, an estimated $515K.
  • Nisa Investment Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Nisa Investment Advisors's SAFEWAY INC position peaked at $2.8M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Nisa Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.