TWI
SWY

Thomas White International’s SAFEWAY INC SWY Stock Holding History

Thomas White International’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
-10,947
Closed -$362K – 373
2014
Q1 		$362K Hold
10,947
– – 0.05% 196
2013
Q4 		$319K Hold
10,947
– – 0.05% 193
2013
Q3 		$314K Hold
10,947
– – 0.05% 184
2013
Q2 		$232K Buy
+10,947
New +$239K 0.04% 198

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

Thomas White International's SWY Position: Q2 2014 in Review

Thomas White International sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 10,947 shares — an estimated $362K sold.

Thomas White International first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $362K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Thomas White International reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Thomas White International sold 10,947 SAFEWAY INC shares in Q2 2014, an estimated $362K.
  • Thomas White International first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Thomas White International's SAFEWAY INC position peaked at $362K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.