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SWY

SAFEWAY INC
SWY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Winton Capital Management
United Kingdom
$10.1M +$10.4M +477,041 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$10M +$10.4M +474,280 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$9.94M +$10.2M +469,096 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$9.59M +$9.86M +451,166 New
O
105
OppenheimerFunds
New York
$9.5M +$9.8M +448,408 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$9.31M +$9.6M +439,552 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9.29M +$9.59M +438,817 New
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$9.01M +$9.3M +425,473 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$8.81M +$9.09M +416,030 New
USAA
110
United Services Automobile Association
Texas
$8.27M +$8.53M +390,240 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$8.12M +$8.37M +383,149 New
WIM
112
Wilen Investment Management
Florida
$7.96M +$8.27M +378,527 New
PI
113
PineBridge Investments
New York
$7.93M +$8.18M +374,635 New
ARTA
114
A.R.T. Advisors
New York
$7.79M +$8.03M +367,683 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$7.75M +$7.99M +365,877 New
Principal Financial Group
116
Principal Financial Group
Iowa
$7.63M +$7.88M +360,458 New
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$7.6M +$7.84M +358,937 New
MTB
118
Mizuho Trust & Banking
Japan
$7.59M +$7.83M +358,425 New
TA
119
Teachers Advisors
New York
$7.42M +$7.65M +350,146 New
PP
120
Paloma Partners
Connecticut
$7.3M +$7.53M +344,829 New
QBFM
121
QS Batterymarch Financial Management
New York
$7.27M +$7.5M +343,078 New
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$7.26M +$7.49M +342,797 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.16M +$7.39M +338,105 New
DCM
124
Dupont Capital Management
Delaware
$7.04M +$7.26M +332,113 New
CNAM
125
Campbell Newman Asset Management
Wisconsin
$7.01M +$7.23M +330,781 New