STC
SWY

SEI Trust Company’s SAFEWAY INC SWY Stock Holding History

SEI Trust Company’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 		$2.95M Sell
85,900
-44,750
-34% -$1.55M 0.03% 541
2014
Q2 		$4.49M Sell
130,650
-6,462
-5% -$221K 0.04% 449
2014
Q1 		$4.53M Buy
137,112
+99,134
+261% +$3.08M 0.05% 439
2013
Q4 		$1.11M Buy
37,978
+22,452
+145% +$674K 0.01% 917
2013
Q3 		$445K Sell
15,526
-19,380
-56% -$462K ﹤0.01% 1110
2013
Q2 		$739K Buy
+34,906
New +$763K 0.01% 819

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SEI Trust Company's SWY Position: Q3 2014 in Review

SEI Trust Company reduced its SAFEWAY INC (SWY) stake by 34% in Q3 2014, selling an estimated $1.55M and leaving 85,900 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #541.

SEI Trust Company first reported a position in SWY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.53M in Q1 2014. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • SEI Trust Company held 85,900 shares of SAFEWAY INC worth $2.95M as of Q3 2014.
  • SEI Trust Company sold 44,750 SAFEWAY INC shares in Q3 2014, an estimated $1.55M.
  • SAFEWAY INC made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #541 holding.
  • SEI Trust Company first reported a position in SAFEWAY INC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's SAFEWAY INC position peaked at $4.53M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.