OC
SWY

Oppenheimer & Co’s SAFEWAY INC SWY Stock Holding History

Oppenheimer & Co’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
-32,654
Closed -$1.08M – 1537
2014
Q1 		$1.08M Sell
32,654
-3,351
-9% -$104K 0.03% 573
2013
Q4 		$1.05M Sell
36,005
-29,478
-45% -$885K 0.03% 544
2013
Q3 		$1.88M Sell
65,483
-12,871
-16% -$307K 0.07% 336
2013
Q2 		$1.66M Buy
+78,354
New +$1.71M 0.06% 349

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer & Co's SWY Position: Q2 2014 in Review

Oppenheimer & Co sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 32,654 shares — an estimated $1.08M sold.

Oppenheimer & Co first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Oppenheimer & Co reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 32,654 SAFEWAY INC shares in Q2 2014, an estimated $1.08M.
  • Oppenheimer & Co first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's SAFEWAY INC position peaked at $1.88M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.