QIM
SWY

Quantitative Investment Management’s SAFEWAY INC SWY Stock Holding History

Quantitative Investment 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
2013
Q4 		– Sell
-53,951
Closed -$1.54M – 800
2013
Q3 		$1.54M Buy
53,951
+21,446
+66% +$511K 0.14% 155
2013
Q2 		$688K Buy
+32,505
New +$710K 0.12% 188

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

Quantitative Investment Management's SWY Position: Q4 2013 in Review

Quantitative Investment Management sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 53,951 shares — an estimated $1.54M sold.

Quantitative Investment Management first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q3 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Quantitative Investment Management reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • Quantitative Investment Management sold 53,951 SAFEWAY INC shares in Q4 2013, an estimated $1.54M.
  • Quantitative Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's SAFEWAY INC position peaked at $1.54M in Q3 2013.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.