OSAM
SWY

O'Shaughnessy Asset Management’s SAFEWAY INC SWY Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-660,414
Closed -$19.3M – 1118
2013
Q4 		$19.3M Sell
660,414
-459,796
-41% -$13.8M 0.4% 67
2013
Q3 		$32.1M Sell
1,120,210
-440,086
-28% -$10.5M 0.77% 37
2013
Q2 		$33M Buy
+1,560,296
New +$34.1M 0.88% 31

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's SWY Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 660,414 shares — an estimated $19.3M sold.

O'Shaughnessy Asset Management first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $33M in Q2 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 660,414 SAFEWAY INC shares in Q1 2014, an estimated $19.3M.
  • O'Shaughnessy Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's SAFEWAY INC position peaked at $33M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.