PTC
SWY

Private Trust Company’s SAFEWAY INC SWY Stock Holding History

Private Trust Company’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
-1,052
Closed -$36K – 1668
2014
Q3 		$36K Sell
1,052
-139
-12% -$4.8K 0.01% 648
2014
Q2 		$41K Sell
1,191
-139
-10% -$4.75K 0.01% 622
2014
Q1 		$44K Sell
1,330
-87
-6% -$2.7K 0.02% 523
2013
Q4 		$41K Hold
1,417
– – 0.02% 496
2013
Q3 		$41K Sell
1,417
-184
-11% -$4.38K 0.02% 469
2013
Q2 		$34K Buy
+1,601
New +$35K 0.02% 488

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

Private Trust Company's SWY Position: Q4 2014 in Review

Private Trust Company sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 1,052 shares — an estimated $36K sold.

Private Trust Company first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q1 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Private Trust Company reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,052 SAFEWAY INC shares in Q4 2014, an estimated $36K.
  • Private Trust Company first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's SAFEWAY INC position peaked at $44K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.