QT
SWY

Quantbot Technologies’s SAFEWAY INC SWY Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-39,546
Closed -$1.15M – 1519
2013
Q4 		$1.15M Buy
39,546
+12,243
+45% +$368K 0.56% 36
2013
Q3 		$781K Buy
+27,303
New +$650K 0.48% 43

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantbot Technologies's SWY Position: Q1 2014 in Review

Quantbot Technologies sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 39,546 shares — an estimated $1.15M sold.

Quantbot Technologies first reported a position in SWY in Q3 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Quantbot Technologies reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Quantbot Technologies sold 39,546 SAFEWAY INC shares in Q1 2014, an estimated $1.15M.
  • Quantbot Technologies first reported a position in SAFEWAY INC in Q3 2013 and held it in 2 quarters.
  • Quantbot Technologies's SAFEWAY INC position peaked at $1.15M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.