TAM
SWY

Tocqueville Asset Management’s SAFEWAY INC SWY Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-3,002
Closed -$103K – 1537
2014
Q2 		$103K Sell
3,002
-351
-10% -$12K ﹤0.01% 1146
2014
Q1 		$111K Sell
3,353
-22,586
-87% -$701K ﹤0.01% 913
2013
Q4 		$756K Sell
25,939
-19,457
-43% -$584K 0.01% 500
2013
Q3 		$1.3M Sell
45,396
-12,272
-21% -$292K 0.02% 477
2013
Q2 		$1.22M Buy
+57,668
New +$1.26M 0.02% 475

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

Tocqueville Asset Management's SWY Position: Q3 2014 in Review

Tocqueville Asset Management sold out of SAFEWAY INC (SWY) in Q3 2014, closing a stake of 3,002 shares — an estimated $103K sold.

Tocqueville Asset Management first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q3 2013. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • Tocqueville Asset Management reported no remaining SAFEWAY INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,002 SAFEWAY INC shares in Q3 2014, an estimated $103K.
  • Tocqueville Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's SAFEWAY INC position peaked at $1.3M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.