SPC
SWY

Stewart & Patten Company’s SAFEWAY INC SWY Stock Holding History

Stewart & Patten 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
Q2 		– Sell
-148,950
Closed -$4.93M – 100
2014
Q1 		$4.93M Sell
148,950
-68,073
-31% -$2.11M 1% 31
2013
Q4 		$6.33M Sell
217,023
-70,010
-24% -$2.1M 1.27% 29
2013
Q3 		$8.22M Sell
287,033
-30,829
-10% -$734K 1.78% 24
2013
Q2 		$6.73M Buy
+317,862
New +$6.94M 1.45% 25

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

Stewart & Patten Company's SWY Position: Q2 2014 in Review

Stewart & Patten Company sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 148,950 shares — an estimated $4.93M sold.

Stewart & Patten Company first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $8.22M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Stewart & Patten Company reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Stewart & Patten Company sold 148,950 SAFEWAY INC shares in Q2 2014, an estimated $4.93M.
  • Stewart & Patten Company first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Stewart & Patten Company's SAFEWAY INC position peaked at $8.22M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Stewart & Patten Company's 13F filing for Q2 2014, filed 16 Jul 2014.