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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $17.5B AUM 50.95% 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 $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return