TAM
SWY

Todd Asset Management’s SAFEWAY INC SWY Stock Holding History

Todd 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
Q2 		– Sell
-336,190
Closed -$11.1M – 233
2014
Q1 		$11.1M Buy
+336,190
New +$10.4M 0.32% 109

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

Todd Asset Management's SWY Position: Q2 2014 in Review

Todd Asset Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 336,190 shares — an estimated $11.1M sold.

Todd Asset Management first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $11.1M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Todd Asset Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Todd Asset Management sold 336,190 SAFEWAY INC shares in Q2 2014, an estimated $11.1M.
  • Todd Asset Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • Todd Asset Management's SAFEWAY INC position peaked at $11.1M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.