Wilmington Trust’s SAFEWAY INC SWY Stock Holding History

Wilmington Trust’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	-26,234	Closed	-$867K	–	737
2014 Q1	$867K	Buy	+26,234	New	+$814K	0.01%	398

Other funds holding SWY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wilmington Trust's SWY Position: Q2 2014 in Review

Wilmington Trust sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 26,234 shares — an estimated $867K sold.

Wilmington Trust first reported a position in SWY in Q1 2014 and held it in 1 quarter. The position peaked at $867K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

Wilmington Trust reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
Wilmington Trust sold 26,234 SAFEWAY INC shares in Q2 2014, an estimated $867K.
Wilmington Trust first reported a position in SAFEWAY INC in Q1 2014 and held it in 1 quarter.
Wilmington Trust's SAFEWAY INC position peaked at $867K in Q1 2014.
364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

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