PAM
SWY

Paradigm Asset Management’s SAFEWAY INC SWY Stock Holding History

Paradigm 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
Q4 		– Sell
-105,400
Closed -$3.62M – 860
2014
Q3 		$3.62M Hold
105,400
– – 0.51% 72
2014
Q2 		$3.62M Sell
105,400
-36,191
-26% -$1.24M 0.49% 67
2014
Q1 		$4.68M Buy
141,591
+25,579
+22% +$794K 0.64% 30
2013
Q4 		$3.38M Buy
116,012
+95,057
+454% +$2.85M 0.52% 48
2013
Q3 		$600K Hold
20,955
– – 0.1% 227
2013
Q2 		$444K Buy
+20,955
New +$458K 0.08% 307

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paradigm Asset Management's SWY Position: Q4 2014 in Review

Paradigm Asset Management sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 105,400 shares — an estimated $3.62M sold.

Paradigm Asset Management first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $4.68M in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Paradigm Asset Management reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 105,400 SAFEWAY INC shares in Q4 2014, an estimated $3.62M.
  • Paradigm Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's SAFEWAY INC position peaked at $4.68M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.