TCM
SWY

Tran Capital Management’s SAFEWAY INC SWY Stock Holding History

Tran 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
2014
Q1 		– Sell
-133,621
Closed -$3.9M – 114
2013
Q4 		$3.9M Sell
133,621
-64,591
-33% -$1.94M 0.07% 64
2013
Q3 		$5.68M Buy
198,212
+112
+0.1% +$2.67K 0.11% 36
2013
Q2 		$4.2M Buy
+198,100
New +$4.33M 0.09% 55

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 $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tran Capital Management's SWY Position: Q1 2014 in Review

Tran Capital Management sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 133,621 shares — an estimated $3.9M sold.

Tran Capital Management first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $5.68M in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Tran Capital Management reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Tran Capital Management sold 133,621 SAFEWAY INC shares in Q1 2014, an estimated $3.9M.
  • Tran Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Tran Capital Management's SAFEWAY INC position peaked at $5.68M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.