SCM
SWY

Sterling Capital Management’s SAFEWAY INC SWY Stock Holding History

Sterling Capital 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
-27,417
Closed -$907K – 989
2014
Q1 		$907K Buy
27,417
+512
+2% +$15.9K 0.01% 626
2013
Q4 		$785K Buy
26,905
+623
+2% +$18.7K 0.01% 429
2013
Q3 		$753K Buy
26,282
+532
+2% +$12.7K 0.01% 295
2013
Q2 		$545K Buy
+25,750
New +$563K 0.01% 258

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

Sterling Capital Management's SWY Position: Q2 2014 in Review

Sterling Capital Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 27,417 shares — an estimated $907K sold.

Sterling Capital Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $907K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Sterling Capital Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 27,417 SAFEWAY INC shares in Q2 2014, an estimated $907K.
  • Sterling Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's SAFEWAY INC position peaked at $907K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.