NTCOC
SWY

Northern Trust Company of Connecticut’s SAFEWAY INC SWY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$13.3M Sell
454,687
-238,794
-34% -$7.17M 0.08% 355
2013
Q3 		$19.9M Sell
693,481
-119,536
-15% -$2.85M 0.13% 214
2013
Q2 		$17.2M Buy
+813,017
New +$17.8M 0.12% 237

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Company of Connecticut's SWY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SAFEWAY INC (SWY) stake by 34% in Q4 2013, selling an estimated $7.17M and leaving 454,687 shares worth $13.3M. The position accounts for 0.08% of the portfolio, ranked #355.

Northern Trust Company of Connecticut first reported a position in SWY in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.9M in Q3 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Northern Trust Company of Connecticut held 454,687 shares of SAFEWAY INC worth $13.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 238,794 SAFEWAY INC shares in Q4 2013, an estimated $7.17M.
  • SAFEWAY INC made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #355 holding.
  • Northern Trust Company of Connecticut first reported a position in SAFEWAY INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SAFEWAY INC position peaked at $19.9M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.