QBFM
SWY

QS Batterymarch Financial Management’s SAFEWAY INC SWY Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-15,163
Closed -$502K – 1150
2014
Q1 		$502K Sell
15,163
-13,894
-48% -$431K 0.01% 736
2013
Q4 		$848K Sell
29,057
-1,973
-6% -$59.2K 0.02% 639
2013
Q3 		$889K Sell
31,030
-312,048
-91% -$7.43M 0.02% 639
2013
Q2 		$7.27M Buy
+343,078
New +$7.5M 0.14% 199

Other funds holding SWY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QS Batterymarch Financial Management's SWY Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 15,163 shares — an estimated $502K sold.

QS Batterymarch Financial Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $7.27M in Q2 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 15,163 SAFEWAY INC shares in Q2 2014, an estimated $502K.
  • QS Batterymarch Financial Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's SAFEWAY INC position peaked at $7.27M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.