Robeco Institutional Asset Management
SWY

Robeco Institutional Asset Management’s SAFEWAY INC SWY Stock Holding History

Robeco Institutional Asset 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
Q4 		– Sell
-28,621
Closed -$982K – 803
2014
Q3 		$982K Hold
28,621
– – 0.01% 548
2014
Q2 		$983K Sell
28,621
-11,675
-29% -$399K 0.01% 534
2014
Q1 		$1.33M Sell
40,296
-268,694
-87% -$8.34M 0.01% 461
2013
Q4 		$9.01M Sell
308,990
-15,830
-5% -$475K 0.07% 235
2013
Q3 		$9.3M Sell
324,820
-17,977
-5% -$428K 0.09% 211
2013
Q2 		$7.26M Buy
+342,797
New +$7.49M 0.07% 230

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Robeco Institutional Asset Management's SWY Position: Q4 2014 in Review

Robeco Institutional Asset Management sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 28,621 shares — an estimated $982K sold.

Robeco Institutional Asset Management first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $9.3M in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Robeco Institutional Asset Management reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 28,621 SAFEWAY INC shares in Q4 2014, an estimated $982K.
  • Robeco Institutional Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Robeco Institutional Asset Management's SAFEWAY INC position peaked at $9.3M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.