WFM
SWY

Wilmington Funds Management’s SAFEWAY INC SWY Stock Holding History

Wilmington Funds 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
-7,316
Closed -$242K – 862
2014
Q1 		$242K Hold
7,316
– – 0.03% 607
2013
Q4 		$213K Hold
7,316
– – 0.02% 687
2013
Q3 		$210K Buy
+7,316
New +$174K 0.02% 679

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

Wilmington Funds Management's SWY Position: Q2 2014 in Review

Wilmington Funds Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 7,316 shares — an estimated $242K sold.

Wilmington Funds Management first reported a position in SWY in Q3 2013 and held it in 3 quarters. The position peaked at $242K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Wilmington Funds Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 7,316 SAFEWAY INC shares in Q2 2014, an estimated $242K.
  • Wilmington Funds Management first reported a position in SAFEWAY INC in Q3 2013 and held it in 3 quarters.
  • Wilmington Funds Management's SAFEWAY INC position peaked at $242K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.