PI
SWY

Placemark Investments’s SAFEWAY INC SWY Stock Holding History

Placemark 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
2014
Q4 		$331K Sell
9,462
-3,841
-29% -$133K 0.01% 1359
2014
Q3 		$457K Sell
13,303
-5,803
-30% -$200K 0.01% 1207
2014
Q2 		$655K Sell
19,106
-112,257
-85% -$3.83M 0.01% 1063
2014
Q1 		$4.34M Buy
131,363
+23,684
+22% +$735K 0.08% 281
2013
Q4 		$3.14M Buy
107,679
+5,262
+5% +$158K 0.05% 415
2013
Q3 		$2.93M Sell
102,417
-21,357
-17% -$509K 0.06% 392
2013
Q2 		$2.62M Buy
+123,774
New +$2.7M 0.06% 399

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

Placemark Investments's SWY Position: Q4 2014 in Review

Placemark Investments reduced its SAFEWAY INC (SWY) stake by 29% in Q4 2014, selling an estimated $133K and leaving 9,462 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1359.

Placemark Investments first reported a position in SWY in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.34M in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Placemark Investments held 9,462 shares of SAFEWAY INC worth $331K as of Q4 2014.
  • Placemark Investments sold 3,841 SAFEWAY INC shares in Q4 2014, an estimated $133K.
  • SAFEWAY INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1359 holding.
  • Placemark Investments first reported a position in SAFEWAY INC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's SAFEWAY INC position peaked at $4.34M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.