PIP
SWY

Perennial Investment Partners’s SAFEWAY INC SWY Stock Holding History

Perennial Investment Partners’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 		– Sell
-1,495
Closed -$43K – 102
2013
Q3 		$43K Buy
+1,495
New +$35.6K 0.01% 78

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

Perennial Investment Partners's SWY Position: Q4 2013 in Review

Perennial Investment Partners sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 1,495 shares — an estimated $43K sold.

Perennial Investment Partners first reported a position in SWY in Q3 2013 and held it in 1 quarter. The position peaked at $43K in Q3 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Perennial Investment Partners reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • Perennial Investment Partners sold 1,495 SAFEWAY INC shares in Q4 2013, an estimated $43K.
  • Perennial Investment Partners first reported a position in SAFEWAY INC in Q3 2013 and held it in 1 quarter.
  • Perennial Investment Partners's SAFEWAY INC position peaked at $43K in Q3 2013.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Perennial Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.