VKH
SWY

Virtu KCG Holdings’s SAFEWAY INC SWY Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-8,538
Closed -$293K – 4574
2014
Q3 		$293K Sell
8,538
-20,795
-71% -$718K 0.01% 2402
2014
Q2 		$1.01M Buy
+29,333
New +$1M 0.02% 1169
2014
Q1 		– Sell
-7,913
Closed -$231K – 4510
2013
Q4 		$231K Sell
7,913
-73,077
-90% -$2.19M ﹤0.01% 2947
2013
Q3 		$2.32M Buy
+80,990
New +$1.93M 0.03% 541

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's SWY Position: Q4 2014 in Review

Virtu KCG Holdings sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 8,538 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in SWY in Q3 2013 and held it in 4 quarters. The position peaked at $2.32M in Q3 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Virtu KCG Holdings reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,538 SAFEWAY INC shares in Q4 2014, an estimated $293K.
  • Virtu KCG Holdings first reported a position in SAFEWAY INC in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's SAFEWAY INC position peaked at $2.32M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.