TFS Capital’s SAFEWAY INC SWY Stock Holding History

TFS Capital’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	-10,418	Closed	-$345K	–	1579
2014 Q1	$345K	Buy	+10,418	New	+$323K	0.02%	941

Other funds holding SWY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFS Capital's SWY Position: Q2 2014 in Review

TFS Capital sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 10,418 shares — an estimated $345K sold.

TFS Capital first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $345K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

TFS Capital reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 10,418 SAFEWAY INC shares in Q2 2014, an estimated $345K.
TFS Capital first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
TFS Capital's SAFEWAY INC position peaked at $345K in Q1 2014.
364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.