Voloridge Investment Management
SWY

Voloridge Investment Management’s SAFEWAY INC SWY Stock Holding History

Voloridge Investment 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
-951,371
Closed -$31.5M – 135
2014
Q1 		$31.5M Buy
+951,371
New +$29.5M 4.47% 3

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

Voloridge Investment Management's SWY Position: Q2 2014 in Review

Voloridge Investment Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 951,371 shares — an estimated $31.5M sold.

Voloridge Investment Management first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $31.5M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Voloridge Investment Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Voloridge Investment Management sold 951,371 SAFEWAY INC shares in Q2 2014, an estimated $31.5M.
  • Voloridge Investment Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
  • Voloridge Investment Management's SAFEWAY INC position peaked at $31.5M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.