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SWY

SAFEWAY INC
SWY

Delisted

SWY was delisted on the 29th of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$47.5M +$49M +2,244,876 New
FCAM
27
F&C Asset Management
United Kingdom
$47.2M +$48.7M +2,227,762 New
BG
28
BlackRock Group
United Kingdom
$44.9M +$46.3M +2,118,280 New
Ameriprise
29
Ameriprise
Minnesota
$44.6M +$46M +2,107,553 New
PMG
30
Private Management Group
California
$43.8M +$45.2M +2,067,804 New
T
31
TOBAM
France
$43.5M +$44.9M +2,054,240 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$40.7M +$42M +1,921,347 New
RIM
33
Rainier Investment Management
Washington
$39.9M +$41.1M +1,881,799 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$39M +$40.2M +1,840,014 New
GTP
35
Global Thematic Partners
New York
$38.7M +$39.9M +1,828,177 New
Morgan Stanley
36
Morgan Stanley
New York
$38.1M +$39.3M +1,799,245 New
WCM
37
Wedge Capital Management
North Carolina
$36.7M +$37.9M +1,732,746 New
Deutsche Bank
38
Deutsche Bank
Germany
$36.6M +$37.8M +1,728,289 New
CIM
39
Contrarius Investment Management
Jersey
$33.6M +$34.7M +1,586,405 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$33M +$34.1M +1,560,296 New
Norges Bank
41
Norges Bank
Norway
$32.3M +$33.3M +1,524,764 New
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.1M +$33.2M +1,517,424 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$32.1M +$33.1M +1,513,446 New
Legal & General Group
44
Legal & General Group
United Kingdom
$31.9M +$32.9M +1,504,211 New
First Trust Advisors
45
First Trust Advisors
Illinois
$31.4M +$32.4M +1,484,148 New
CS
46
Credit Suisse
Switzerland
$30.9M +$31.8M +1,457,333 New
ERM
47
Elm Ridge Management
New York
$30.8M +$31.8M +1,453,581 New
SO
48
STRS Ohio
Ohio
$30.8M +$31.7M +1,452,100 New
UBS AM
49
UBS AM
Illinois
$30.8M +$31.7M +1,451,804 New
JP
50
Jana Partners
New York
$29.1M +$30M +1,375,170 New
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