THCM
SWY

Tipp Hill Capital Management’s SAFEWAY INC SWY Stock Holding History

Tipp Hill Capital 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
2013
Q3 		– Sell
-212,230
Closed -$4.5M – 32
2013
Q2 		$4.5M Buy
+212,230
New +$4.64M 3.55% 15

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tipp Hill Capital Management's SWY Position: Q3 2013 in Review

Tipp Hill Capital Management sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 212,230 shares — an estimated $4.5M sold.

Tipp Hill Capital Management first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $4.5M in Q2 2013. 410 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

  • Tipp Hill Capital Management reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
  • Tipp Hill Capital Management sold 212,230 SAFEWAY INC shares in Q3 2013, an estimated $4.5M.
  • Tipp Hill Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
  • Tipp Hill Capital Management's SAFEWAY INC position peaked at $4.5M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

Based on Tipp Hill Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.