SIS
SWY

Sandell Investment Services’s SAFEWAY INC SWY Stock Holding History

Sandell Investment Services’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
-101,947
Closed -$3.37M – 24
2014
Q1 		$3.37M Buy
+101,947
New +$3.16M 2.67% 15
2013
Q4 		– Sell
-68,869
Closed -$1.97M – 25
2013
Q3 		$1.97M Buy
+68,869
New +$1.64M 1.72% 18

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

Sandell Investment Services's SWY Position: Q2 2014 in Review

Sandell Investment Services sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 101,947 shares — an estimated $3.37M sold.

Sandell Investment Services first reported a position in SWY in Q3 2013 and held it in 2 quarters. The position peaked at $3.37M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Sandell Investment Services reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Sandell Investment Services sold 101,947 SAFEWAY INC shares in Q2 2014, an estimated $3.37M.
  • Sandell Investment Services first reported a position in SAFEWAY INC in Q3 2013 and held it in 2 quarters.
  • Sandell Investment Services's SAFEWAY INC position peaked at $3.37M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Sandell Investment Services's 13F filing for Q2 2014, filed 13 Aug 2014.