WCBA
SWY

Weaver C. Barksdale & Associates’s SAFEWAY INC SWY Stock Holding History

Weaver C. Barksdale & Associates’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
-5,222
Closed -$152K – 578
2013
Q4 		$152K Sell
5,222
-1,234
-19% -$37K 0.13% 102
2013
Q3 		$185K Hold
6,456
– – 0.17% 102
2013
Q2 		$137K Buy
+6,456
New +$141K 0.13% 99

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

Weaver C. Barksdale & Associates's SWY Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 5,222 shares — an estimated $152K sold.

Weaver C. Barksdale & Associates first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $185K in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 5,222 SAFEWAY INC shares in Q1 2014, an estimated $152K.
  • Weaver C. Barksdale & Associates first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's SAFEWAY INC position peaked at $185K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.