SC
SWY

Scotia Capital’s SAFEWAY INC SWY Stock Holding History

Scotia Capital’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
-111,450
Closed -$3.68M – 634
2014
Q1 		$3.68M Sell
111,450
-57,237
-34% -$1.78M 0.08% 145
2013
Q4 		$4.92M Sell
168,687
-1,262
-0.7% -$37.9K 0.12% 114
2013
Q3 		$4.87M Sell
169,949
-695
-0.4% -$16.6K 0.13% 100
2013
Q2 		$3.61M Buy
+170,644
New +$3.73M 0.14% 106

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

Scotia Capital's SWY Position: Q2 2014 in Review

Scotia Capital sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 111,450 shares — an estimated $3.68M sold.

Scotia Capital first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $4.92M in Q4 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Scotia Capital reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 111,450 SAFEWAY INC shares in Q2 2014, an estimated $3.68M.
  • Scotia Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Scotia Capital's SAFEWAY INC position peaked at $4.92M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.