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 Q2	–	Sell	-223,400	Closed	-$7.39M	–	3262
2014 Q1	$7.39M	Buy	+223,400	New	+$6.93M	﹤0.01%	587

Other funds holding SWY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.