SAM
SWY

Symphony Asset Management’s SAFEWAY INC SWY Stock Holding History

Symphony 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
-30,159
Closed -$997K – 470
2014
Q1 		$997K Buy
30,159
+22,340
+286% +$693K 0.09% 205
2013
Q4 		$228K Buy
+7,819
New +$235K 0.02% 434

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

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

Symphony Asset Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 30,159 shares — an estimated $997K sold.

Symphony Asset Management first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $997K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Symphony Asset Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 30,159 SAFEWAY INC shares in Q2 2014, an estimated $997K.
  • Symphony Asset Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
  • Symphony Asset Management's SAFEWAY INC position peaked at $997K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

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