SB
SWY

Suntrust Banks’s SAFEWAY INC SWY Stock Holding History

Suntrust Banks’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
Q4 		– Sell
-11,619
Closed -$396K – 1391
2014
Q3 		$396K Sell
11,619
-15,212
-57% -$525K ﹤0.01% 1051
2014
Q2 		$919K Sell
26,831
-41,604
-61% -$1.42M 0.01% 726
2014
Q1 		$2.26M Buy
68,435
+3,193
+5% +$99.1K 0.01% 636
2013
Q4 		$1.9M Sell
65,242
-27,733
-30% -$833K 0.01% 679
2013
Q3 		$2.66M Sell
92,975
-8,540
-8% -$203K 0.01% 582
2013
Q2 		$2.15M Buy
+101,515
New +$2.22M 0.01% 600

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Suntrust Banks's SWY Position: Q4 2014 in Review

Suntrust Banks sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 11,619 shares — an estimated $396K sold.

Suntrust Banks first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $2.66M in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Suntrust Banks reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 11,619 SAFEWAY INC shares in Q4 2014, an estimated $396K.
  • Suntrust Banks first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's SAFEWAY INC position peaked at $2.66M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.