Nomura Holdings
SWY

Nomura Holdings’s SAFEWAY INC SWY Stock Holding History

Nomura Holdings’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 		– Sell
-7,542
Closed -$259K – 3311
2014
Q2 		$259K Sell
7,542
-315,320
-98% -$10.8M ﹤0.01% 2228
2014
Q1 		$10.7M Buy
322,862
+250,086
+344% +$7.76M ﹤0.01% 461
2013
Q4 		$2.12M Sell
72,776
-12,113
-14% -$364K 0.01% 683
2013
Q3 		$2.43M Sell
84,889
-197,702
-70% -$4.71M 0.01% 757
2013
Q2 		$5.99M Buy
+282,591
New +$6.17M 0.05% 277

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

Nomura Holdings's SWY Position: Q3 2014 in Review

Nomura Holdings sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 7,542 shares — an estimated $259K sold.

Nomura Holdings first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q1 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Nomura Holdings reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 7,542 SAFEWAY INC shares in Q3 2014, an estimated $259K.
  • Nomura Holdings first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's SAFEWAY INC position peaked at $10.7M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.