PI
SWY

PGGM Investments’s SAFEWAY INC SWY Stock Holding History

PGGM Investments’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
-195,207
Closed -$5.59M – 354
2013
Q3 		$5.59M Buy
195,207
+9,810
+5% +$234K 0.03% 292
2013
Q2 		$3.93M Buy
+185,397
New +$4.05M 0.02% 304

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 $2.9T AUM 29.55% 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 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PGGM Investments's SWY Position: Q4 2013 in Review

PGGM Investments sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 195,207 shares — an estimated $5.59M sold.

PGGM Investments first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $5.59M in Q3 2013. 436 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • PGGM Investments reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • PGGM Investments sold 195,207 SAFEWAY INC shares in Q4 2013, an estimated $5.59M.
  • PGGM Investments first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • PGGM Investments's SAFEWAY INC position peaked at $5.59M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on PGGM Investments's 13F filing for Q4 2013, filed 6 Mar 2014.