PC
SWY

Permit Capital’s SAFEWAY INC SWY Stock Holding History

Permit Capital’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
-11,090
Closed -$380K – 75
2014
Q3 		$380K Sell
11,090
-850
-7% -$29.4K 0.23% 32
2014
Q2 		$410K Sell
11,940
-1,397
-10% -$47.7K 0.25% 31
2014
Q1 		$441K Buy
13,337
+581
+5% +$18K 0.31% 26
2013
Q4 		$372K Sell
12,756
-2,167
-15% -$65.1K 0.26% 28
2013
Q3 		$427K Hold
14,923
– – 0.31% 24
2013
Q2 		$316K Buy
+14,923
New +$326K 0.24% 30

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Permit Capital's SWY Position: Q4 2014 in Review

Permit Capital sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 11,090 shares — an estimated $380K sold.

Permit Capital first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Permit Capital reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Permit Capital sold 11,090 SAFEWAY INC shares in Q4 2014, an estimated $380K.
  • Permit Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Permit Capital's SAFEWAY INC position peaked at $441K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Permit Capital's 13F filing for Q4 2014, filed 13 Feb 2015.