RTIM
SWY

Round Table Investment Management’s SAFEWAY INC SWY Stock Holding History

Round Table 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
2014
Q3 		– Sell
-364,000
Closed -$12.5M – 61
2014
Q2 		$12.5M Sell
364,000
-64,928
-15% -$2.22M 5.26% 5
2014
Q1 		$14.2M Buy
+428,928
New +$13.3M 8.28% 3

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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 $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Round Table Investment Management's SWY Position: Q4 2014 in Review

Round Table Investment Management sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 20,000 shares — an estimated $686K sold.

Round Table Investment Management first reported a position in SWY in Q4 2013 and held it in 3 quarters. The position peaked at $6.54M in Q4 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Round Table Investment Management reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Round Table Investment Management sold 20,000 SAFEWAY INC shares in Q4 2014, an estimated $686K.
  • Round Table Investment Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 3 quarters.
  • Round Table Investment Management's SAFEWAY INC position peaked at $6.54M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Round Table Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.