SAM
SWY

Southernsun Asset Management’s SAFEWAY INC SWY Stock Holding History

Southernsun 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
Q2 		– Sell
-1,477,887
Closed -$48.9M – 34
2014
Q1 		$48.9M Sell
1,477,887
-686,312
-32% -$21.3M 0.98% 33
2013
Q4 		$63.1M Sell
2,164,199
-807,415
-27% -$24.2M 1.29% 32
2013
Q3 		$85.1M Sell
2,971,614
-820,989
-22% -$19.6M 2.1% 25
2013
Q2 		$80.3M Buy
+3,792,603
New +$82.9M 2.45% 20

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $21.7B AUM 79.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Southernsun Asset Management's SWY Position: Q2 2014 in Review

Southernsun Asset Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 1,477,887 shares — an estimated $48.9M sold.

Southernsun Asset Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $85.1M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Southernsun Asset Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Southernsun Asset Management sold 1,477,887 SAFEWAY INC shares in Q2 2014, an estimated $48.9M.
  • Southernsun Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Southernsun Asset Management's SAFEWAY INC position peaked at $85.1M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Southernsun Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.