Royal London Asset Management’s SAFEWAY INC SWY Stock Holding History

Royal London 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	$25K	Buy	71,304 +15,333	+27%	+$530K	0.05%	391
2014 Q3	$1.93M	Buy	55,971 +2,167	+4%	+$74.9K	0.05%	387
2014 Q2	$1.86M	Sell	53,804 -6,536	-11%	-$223K	0.04%	430
2014 Q1	$1.86M	Sell	60,340 -6,549	-10%	-$203K	0.04%	438
2013 Q4	$1.93M	Buy	66,889 +794	+1%	+$23.8K	0.05%	407
2013 Q3	$2.13M	Buy	66,095 +1,522	+2%	+$36.3K	0.06%	371
2013 Q2	$1.38M	Buy	+64,573	New	+$1.41M	0.04%	458

Other funds holding SWY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIM

Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal London Asset Management's SWY Position: Q4 2014 in Review

Royal London Asset Management increased its SAFEWAY INC (SWY) stake by 27% in Q4 2014, buying an estimated $530K and bringing the position to 71,304 shares worth $25K. The position accounts for 0.05% of the portfolio, ranked #391.

Royal London Asset Management first reported a position in SWY in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.13M in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

Royal London Asset Management held 71,304 shares of SAFEWAY INC worth $25K as of Q4 2014.
Royal London Asset Management bought 15,333 SAFEWAY INC shares in Q4 2014, an estimated $530K.
SAFEWAY INC made up 0.05% of Royal London Asset Management's portfolio in Q4 2014, its #391 holding.
Royal London Asset Management first reported a position in SAFEWAY INC in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's SAFEWAY INC position peaked at $2.13M in Q3 2013.
353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.