T
SWY

TOBAM’s SAFEWAY INC SWY Stock Holding History

TOBAM’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
Q3 		– Sell
-1,453,599
Closed -$49.9M – 144
2014
Q2 		$49.9M Sell
1,453,599
-143,804
-9% -$4.91M 2.21% 12
2014
Q1 		$52.8M Sell
1,597,403
-280,712
-15% -$8.71M 2.63% 12
2013
Q4 		$54.8M Sell
1,878,115
-145,476
-7% -$4.37M 2.81% 10
2013
Q3 		$58M Sell
2,023,591
-30,649
-1% -$730K 3.24% 6
2013
Q2 		$43.5M Buy
+2,054,240
New +$44.9M 2.86% 9

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TOBAM's SWY Position: Q3 2014 in Review

TOBAM sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 1,453,599 shares — an estimated $49.9M sold.

TOBAM first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $58M in Q3 2013. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • TOBAM reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • TOBAM sold 1,453,599 SAFEWAY INC shares in Q3 2014, an estimated $49.9M.
  • TOBAM first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • TOBAM's SAFEWAY INC position peaked at $58M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on TOBAM's 13F filing for Q3 2014, filed 19 Nov 2014.