RJA
SWY

Raymond James & Associates’s SAFEWAY INC SWY Stock Holding History

Raymond James & Associates’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
-246,057
Closed -$8.14M – 2268
2014
Q1 		$8.14M Buy
246,057
+14,226
+6% +$441K 0.06% 387
2013
Q4 		$6.76M Buy
231,831
+11,811
+5% +$355K 0.05% 416
2013
Q3 		$6.3M Sell
220,020
-99,348
-31% -$2.37M 0.05% 389
2013
Q2 		$6.76M Buy
+319,368
New +$6.98M 0.06% 342

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

Raymond James & Associates's SWY Position: Q2 2014 in Review

Raymond James & Associates sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 246,057 shares — an estimated $8.14M sold.

Raymond James & Associates first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $8.14M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Raymond James & Associates reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 246,057 SAFEWAY INC shares in Q2 2014, an estimated $8.14M.
  • Raymond James & Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Raymond James & Associates's SAFEWAY INC position peaked at $8.14M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.