U
SWY

UBS’s SAFEWAY INC SWY Stock Holding History

UBS’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 		$1.56M Buy
45,600
+38,700
+561% +$1.34M ﹤0.01% 3142
2014
Q2 		$237K Sell
6,900
-313,679
-98% -$10.7M ﹤0.01% 4974
2014
Q1 		$10.6M Buy
320,579
+276,122
+621% +$8.57M 0.01% 1223
2013
Q4 		$1.3M Sell
44,457
-1,340
-3% -$40.2K ﹤0.01% 3252
2013
Q3 		$1.31M Sell
45,797
-29,265
-39% -$697K ﹤0.01% 3028
2013
Q2 		$1.59M Buy
+75,062
New +$1.64M ﹤0.01% 2810

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

UBS's SWY Position: Q3 2014 in Review

UBS increased its SAFEWAY INC (SWY) stake by 56% in Q3 2014, buying an estimated $26.1M and bringing the position to 2,112,746 shares worth $72.5M. The position accounts for 0.05% of the portfolio, ranked #351.

UBS first reported a position in SWY in Q2 2013 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold SWY as of Q3 2014.

  • UBS held 2,112,746 shares of SAFEWAY INC worth $72.5M as of Q3 2014.
  • UBS bought 754,726 SAFEWAY INC shares in Q3 2014, an estimated $26.1M.
  • SAFEWAY INC made up 0.05% of UBS's portfolio in Q3 2014, its #351 holding.
  • UBS first reported a position in SAFEWAY INC in Q2 2013 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.