WCM
SWY

Winton Capital Management’s SAFEWAY INC SWY Stock Holding History

Winton Capital 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
Q1 		$54.4M Buy
1,645,893
+442,132
+37% +$13.7M 0.38% 81
2013
Q4 		$35.1M Buy
1,203,761
+163,043
+16% +$4.89M 0.32% 116
2013
Q3 		$29.8M Buy
1,040,718
+563,677
+118% +$13.4M 0.36% 94
2013
Q2 		$10.1M Buy
+477,041
New +$10.4M 0.12% 266

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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Winton Capital Management's SWY Position: Q1 2014 in Review

Winton Capital Management increased its SAFEWAY INC (SWY) stake by 37% in Q1 2014, buying an estimated $13.7M and bringing the position to 1,645,893 shares worth $54.4M. The position accounts for 0.38% of the portfolio, ranked #81.

Winton Capital Management first reported a position in SWY in Q2 2013 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Winton Capital Management held 1,645,893 shares of SAFEWAY INC worth $54.4M as of Q1 2014.
  • Winton Capital Management bought 442,132 SAFEWAY INC shares in Q1 2014, an estimated $13.7M.
  • SAFEWAY INC made up 0.38% of Winton Capital Management's portfolio in Q1 2014, its #81 holding.
  • Winton Capital Management first reported a position in SAFEWAY INC in Q2 2013 and has held it in 4 quarters since.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.