RJT
SWY

Raymond James Trust’s SAFEWAY INC SWY Stock Holding History

Raymond James Trust’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
-7,481
Closed -$218K – 615
2013
Q4 		$218K Buy
7,481
+484
+7% +$14.5K 0.03% 502
2013
Q3 		$201K Sell
6,997
-2,515
-26% -$59.9K 0.03% 502
2013
Q2 		$201K Buy
+9,512
New +$208K 0.03% 466

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

Raymond James Trust's SWY Position: Q1 2014 in Review

Raymond James Trust sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 7,481 shares — an estimated $218K sold.

Raymond James Trust first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Raymond James Trust reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Raymond James Trust sold 7,481 SAFEWAY INC shares in Q1 2014, an estimated $218K.
  • Raymond James Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Raymond James Trust's SAFEWAY INC position peaked at $218K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.