OAC
SWY

OMERS Administration Corp’s SAFEWAY INC SWY Stock Holding History

OMERS Administration Corp’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
-178,300
Closed -$6.12M – 475
2014
Q2 		$6.12M Buy
178,300
+21,920
+14% +$749K 0.2% 94
2014
Q1 		$5.17M Buy
156,380
+40,770
+35% +$1.26M 0.17% 89
2013
Q4 		$3.37M Sell
115,610
-18,877
-14% -$567K 0.12% 91
2013
Q3 		$3.85M Sell
134,487
-86,456
-39% -$2.06M 0.36% 71
2013
Q2 		$4.68M Buy
+220,943
New +$4.83M 0.44% 61

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

OMERS Administration Corp's SWY Position: Q3 2014 in Review

OMERS Administration Corp sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 178,300 shares — an estimated $6.12M sold.

OMERS Administration Corp first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $6.12M in Q2 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • OMERS Administration Corp reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 178,300 SAFEWAY INC shares in Q3 2014, an estimated $6.12M.
  • OMERS Administration Corp first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • OMERS Administration Corp's SAFEWAY INC position peaked at $6.12M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.