| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 805,268 | Added More | 143,583 | 21.69 % | $18,392,321 | $18,392,321 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,104,568 | Added More | 21,773 | 2.01 % | $25,228,333 | $25,228,333 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -57 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 118,091 | Sold Some | -7,550 | -6.00 % | $2,697,198 | $2,697,198 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 18,800 | Sold Some | -5,300 | -21.99 % | $429,392 | $429,392 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 55 | Added More | 22 | 66.66 % | $1,256 | $1,256 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 354,634 | Sold Some | -21,823 | -5.79 % | $8,099,841 | $8,099,841 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | | Sold All | -3,761,513 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -3,245,952 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 22,139 | Sold Some | -347,174 | -94.00 % | $505,655 | $505,655 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 823,530 | Added More | 337,046 | 69.28 % | $18,809,425 | $18,809,425 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Management Group Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 255,503 | Sold Some | -93,576 | -26.80 % | $5,835,689 | $5,835,689 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,538,421 | Sold Some | -23,662 | -0.92 % | $57,977,536 | $57,977,536 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 43,965 | Sold Some | -16,705 | -27.53 % | $1,004,161 | $1,004,161 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 50 | Sold Some | -30 | -37.50 % | $1,142 | $1,142 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 100 | No Change | 0 | 0 % | $2,268 | $2,284 | $16 | 0.70 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Eneca Capital Management Llc | Institution | 181,245 | Added More | 52,840 | 41.15 % | $4,110,637 | $4,139,636 | $28,999 | 0.70 % | $8,454 | | | | | | News Article | History of Eneca Capital Management Llc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,243 | Sold Some | -357 | -7.76 % | $96,231 | $96,910 | $679 | 0.70 % | $-57 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 11,904 | No Change | 0 | 0 % | $269,983 | $271,887 | $1,905 | 0.70 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 1,100,000 | New Holding | 1,100,000 | 100 % | $24,948,000 | $25,124,000 | $176,000 | 0.70 % | $176,000 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | King R Eliot And Associates Inc | Institution | 326,770 | Added More | 60,400 | 22.67 % | $7,411,144 | $7,463,427 | $52,283 | 0.70 % | $9,664 | | | | | | News Article | History of King R Eliot And Associates Inc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 127,200 | Sold Some | -2,800 | -2.15 % | $2,884,896 | $2,905,248 | $20,352 | 0.70 % | $-448 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 86,594 | Sold Some | -6,900 | -7.38 % | $1,963,952 | $1,977,807 | $13,855 | 0.70 % | $-1,104 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 1,269,445 | New Holding | 1,269,445 | 100 % | $28,791,013 | $28,994,124 | $203,111 | 0.70 % | $203,111 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 37,705 | No Change | 0 | 0 % | $855,149 | $861,182 | $6,033 | 0.70 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 485,541 | Sold Some | -131,841 | -21.35 % | $11,012,070 | $11,089,756 | $77,687 | 0.70 % | $-21,095 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,902 | Added More | 2,967 | 21.29 % | $383,337 | $386,042 | $2,704 | 0.70 % | $475 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 75,675 | Sold Some | -43,176 | -36.32 % | $1,716,309 | $1,728,417 | $12,108 | 0.70 % | $-6,908 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 30,303 | Sold Some | -6,520 | -17.70 % | $687,272 | $692,121 | $4,848 | 0.70 % | $-1,043 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 14,126 | No Change | 0 | 0 % | $320,378 | $322,638 | $2,260 | 0.70 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 56,006 | Sold Some | -7,789 | -12.20 % | $1,270,216 | $1,279,177 | $8,961 | 0.70 % | $-1,246 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 151,702 | Sold Some | -293,780 | -65.94 % | $3,440,601 | $3,464,874 | $24,272 | 0.70 % | $-47,005 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 31,500 | No Change | 0 | 0 % | $714,420 | $719,460 | $5,040 | 0.70 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Safeway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | | Sold All | -15,873 | -100 % | | | | 0.70 % | $-2,540 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Safeway Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -458,600 | -100 % | | | | 0.70 % | $-73,376 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Safeway Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -24,732 | -100 % | | | | 0.70 % | $-3,957 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 38,200 | Sold Some | -3,800 | -9.04 % | $853,770 | $872,488 | $18,718 | 2.19 % | $-1,862 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | 621,900 | New Holding | 621,900 | 100 % | $13,899,465 | $14,204,196 | $304,731 | 2.19 % | $304,731 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 261,060 | Added More | 17,792 | 7.31 % | $5,834,691 | $5,962,610 | $127,919 | 2.19 % | $8,718 | | | | | | News Article | History of Curian Capital Llc Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 19,760 | Sold Some | -3,890 | -16.44 % | $441,636 | $451,318 | $9,682 | 2.19 % | $-1,906 | | | | | | News Article | History of Foster Motley Inc Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -700 | -100 % | | | | 2.19 % | $-343 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 44,951 | Sold Some | -542 | -1.19 % | $1,004,655 | $1,026,681 | $22,026 | 2.19 % | $-266 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 102,926 | Sold Some | -62,448 | -37.76 % | $2,300,396 | $2,350,830 | $50,434 | 2.19 % | $-30,600 | | | | | | News Article | History of Ims Capital Management Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 54,017 | Added More | 19,317 | 55.66 % | $1,207,280 | $1,233,748 | $26,468 | 2.19 % | $9,465 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 381,091 | Sold Some | -1,386 | -0.36 % | $8,517,384 | $8,704,118 | $186,735 | 2.19 % | $-679 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Safeway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 221,899 | Sold Some | -11,359 | -4.86 % | $4,959,443 | $5,068,173 | $108,731 | 2.19 % | $-5,566 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Safeway Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -68,700 | -100 % | | | | 2.19 % | $-33,663 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Safeway Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 11,100 | No Change | 0 | 0 % | $248,085 | $253,524 | $5,439 | 2.19 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 366,508 | No Change | 0 | 0 % | $8,279,416 | $8,371,043 | $91,627 | 1.10 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | | Sold All | -14,230 | -100 % | | | | 1.10 % | $-3,558 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 15,531 | Added More | 515 | 3.42 % | $350,845 | $354,728 | $3,883 | 1.10 % | $129 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 869,711 | Added More | 342,007 | 64.81 % | $19,646,771 | $19,864,199 | $217,428 | 1.10 % | $85,502 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 16,370 | No Change | 0 | 0 % | $369,798 | $373,891 | $4,093 | 1.10 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 14,751 | No Change | 0 | 0 % | $333,225 | $336,913 | $3,688 | 1.10 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 38,596 | Added More | 4,185 | 12.16 % | $871,884 | $881,533 | $9,649 | 1.10 % | $1,046 | | | | | | News Article | History of M And T Bank Corp Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 54,601 | New Holding | 54,601 | 100 % | $1,233,437 | $1,247,087 | $13,650 | 1.10 % | $13,650 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 2,398 | Sold Some | -897 | -27.22 % | $54,171 | $54,770 | $600 | 1.10 % | $-224 | | | | | | News Article | History of Private Trust Co Na Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,889,050 | Sold Some | -486,023 | -20.46 % | $42,673,640 | $43,145,902 | $472,263 | 1.10 % | $-121,506 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 26,522 | No Change | 0 | 0 % | $599,132 | $605,762 | $6,631 | 1.10 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 261,178 | Added More | 25,965 | 11.03 % | $5,900,011 | $5,965,306 | $65,295 | 1.10 % | $6,491 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -200 | -100 % | | | | 1.10 % | $-50 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westpeak Global Advisors Lp | Institution | 23,256 | Sold Some | -844 | -3.50 % | $525,353 | $531,167 | $5,814 | 1.10 % | $-211 | | | | | | News Article | History of Westpeak Global Advisors Lp Ownership Of Safeway Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 8,000 | No Change | 0 | 0 % | $180,720 | $182,720 | $2,000 | 1.10 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Safeway Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 3,802 | No Change | 0 | 0 % | $85,887 | $86,838 | $951 | 1.10 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Safeway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 102,500 | New Holding | 102,500 | 100 % | $2,302,150 | $2,341,100 | $38,950 | 1.69 % | $38,950 | | | | | | News Article | History of First New York Securities Llc Ownership Of Safeway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -8,730 | -100 % | | | | 1.69 % | $-3,317 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Safeway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 103,531 | New Holding | 103,531 | 100 % | $2,325,306 | $2,364,648 | $39,342 | 1.69 % | $39,342 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Safeway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 175,800 | Sold Some | -175,400 | -49.94 % | $3,948,468 | $4,015,272 | $66,804 | 1.69 % | $-66,652 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Safeway Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Staples Portfolio | Specialty & Misc | 4,284,096 | Added More | 1,336,238 | 45.32 % | $96,220,796 | $97,848,753 | $1,627,956 | 1.69 % | $507,770 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Staples Portfolio Ownership Of Safeway Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Retailing Portfolio | Specialty & Misc | 17,900 | New Holding | 17,900 | 100 % | $402,034 | $408,836 | $6,802 | 1.69 % | $6,802 | | | | | | News Article | History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -19,600 | -100 % | | | | 2.28 % | $-9,996 | | | | | | News Article | History of Clinton Group Inc Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 11,450 | No Change | 0 | 0 % | $255,679 | $261,518 | $5,840 | 2.28 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 14,810 | Added More | 500 | 3.49 % | $330,707 | $338,260 | $7,553 | 2.28 % | $255 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -132,110 | -100 % | | | | 2.28 % | $-67,376 | | | | | | News Article | History of Oxford Asset Management Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 257,835 | Sold Some | -1,471,295 | -85.08 % | $5,757,456 | $5,888,951 | $131,496 | 2.28 % | $-750,360 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 358,083 | Sold Some | -9,524 | -2.59 % | $7,995,993 | $8,178,616 | $182,622 | 2.28 % | $-4,857 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -88,700 | -100 % | | | | 2.28 % | $-45,237 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 174,576 | Added More | 77,588 | 79.99 % | $3,898,282 | $3,987,316 | $89,034 | 2.28 % | $39,570 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 33,200 | Added More | 26,400 | 388.23 % | $741,356 | $758,288 | $16,932 | 2.28 % | $13,464 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 232,700 | New Holding | 232,700 | 100 % | $5,196,191 | $5,314,868 | $118,677 | 2.28 % | $118,677 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Mid Cap Fund | Mid-Cap Core | 1,034,200 | New Holding | 1,034,200 | 100 % | $23,093,686 | $23,621,128 | $527,442 | 2.28 % | $527,442 | | | | | | News Article | History of Fidelity Advisor Series I-Mid Cap Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,950 | No Change | 0 | 0 % | $43,544 | $44,538 | $995 | 2.28 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -2,745 | -100 % | | | | 2.28 % | $-1,400 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,450 | No Change | 0 | 0 % | $32,379 | $33,118 | $740 | 2.28 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -375,000 | -100 % | | | | 2.28 % | $-191,250 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 5,000,000 | No Change | 0 | 0 % | $111,650,000 | $114,200,000 | $2,550,000 | 2.28 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 54,598 | Sold Some | -1,322 | -2.36 % | $1,219,173 | $1,247,018 | $27,845 | 2.28 % | $-674 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 38,871 | Added More | 23,823 | 158.31 % | $867,989 | $887,814 | $19,824 | 2.28 % | $12,150 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 934,700 | Sold Some | -114,800 | -10.93 % | $20,871,851 | $21,348,548 | $476,697 | 2.28 % | $-58,548 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 1,014,400 | Sold Some | -35,100 | -3.34 % | $22,651,552 | $23,168,896 | $517,344 | 2.28 % | $-17,901 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 529,200 | Added More | 400 | 0.07 % | $11,817,036 | $12,086,928 | $269,892 | 2.28 % | $204 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 547,200 | Added More | 18,400 | 3.47 % | $12,218,976 | $12,498,048 | $279,072 | 2.28 % | $9,384 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,918,871 | Added More | 74,792 | 4.05 % | $43,673,504 | $43,827,014 | $153,510 | 0.35 % | $5,983 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Safeway Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 4,388,889 | Added More | 639,500 | 17.05 % | $99,891,114 | $100,242,225 | $351,111 | 0.35 % | $51,160 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Safeway Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Regiment Capital Management Llc | Institution | 623,895 | No Change | 0 | 0 % | $14,199,850 | $14,249,762 | $49,912 | 0.35 % | $0 | | | | | | News Article | History of Regiment Capital Management Llc Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 12,394 | Sold Some | -41,927 | -77.18 % | $282,087 | $283,079 | $992 | 0.35 % | $-3,354 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 38,654 | Sold Some | -2,739 | -6.61 % | $879,765 | $882,857 | $3,092 | 0.35 % | $-219 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,700 | -100 % | | | | 0.35 % | $-136 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -64,700 | -100 % | | | | 0.35 % | $-5,176 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 3,546 | New Holding | 3,546 | 100 % | $80,707 | $80,991 | $284 | 0.35 % | $284 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Safeway Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 23,060 | Sold Some | -7,939 | -25.61 % | $524,846 | $526,690 | $1,845 | 0.35 % | $-635 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 397,354 | Sold Some | -21,201 | -5.06 % | $8,868,941 | $9,075,565 | $206,624 | 2.32 % | $-11,025 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 81,505 | New Holding | 81,505 | 100 % | $1,819,192 | $1,861,574 | $42,383 | 2.32 % | $42,383 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 145 | No Change | 0 | 0 % | $3,236 | $3,312 | $75 | 2.32 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 14,100 | No Compare | | | $314,712 | $322,044 | $7,332 | 2.32 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 34,600 | New Holding | 34,600 | 100 % | $772,272 | $790,264 | $17,992 | 2.32 % | $17,992 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | | Sold All | -189,225 | -100 % | | | | 2.32 % | $-98,397 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 165,815 | Sold Some | -17,300 | -9.44 % | $3,700,991 | $3,787,215 | $86,224 | 2.32 % | $-8,996 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 43,000 | Sold Some | -100 | -0.23 % | $959,760 | $982,120 | $22,360 | 2.32 % | $-52 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | | Sold All | -66,900 | -100 % | | | | 2.32 % | $-34,788 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | | Sold All | -120,800 | -100 % | | | | 2.32 % | $-62,816 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -123,733 | -100 % | | | | 2.32 % | $-64,341 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -985,232 | -100 % | | | | 2.32 % | $-512,321 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Safeway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 221,535 | Added More | 24,600 | 12.49 % | $4,988,968 | $5,059,859 | $70,891 | 1.42 % | $7,872 | | | | | | News Article | History of First Manhattan Co Ownership Of Safeway Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | | Sold All | -85 | -100 % | | | | 1.42 % | $-27 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 244 | No Change | 0 | 0 % | $5,524 | $5,573 | $49 | 0.88 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | | Sold All | -13,321 | -100 % | | | | 0.88 % | $-2,664 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -925 | -100 % | | | | 0.88 % | $-185 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -5,082 | -100 % | | | | 0.88 % | $-1,016 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -5,958 | -100 % | | | | 0.88 % | $-1,192 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -6,629 | -100 % | | | | 0.88 % | $-1,326 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Safeway Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -684 | -100 % | | | | 0.88 % | $-137 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Safeway Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 178,767 | Sold Some | -36,037 | -16.77 % | $4,070,525 | $4,083,038 | $12,514 | 0.30 % | $-2,523 | | | | | | News Article | History of Blackrock Inc Ownership Of Safeway Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 13,616 | Added More | 207 | 1.54 % | $290,293 | $310,989 | $20,696 | 7.12 % | $315 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Staples Alphadex Fund Ownership Of Safeway Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 258,900 | New Holding | 258,900 | 100 % | $5,398,065 | $5,913,276 | $515,211 | 9.54 % | $515,211 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Safeway Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 1,147,241 | Added More | 856,941 | 295.19 % | $23,587,275 | $26,202,984 | $2,615,709 | 11.08 % | $1,953,825 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Safeway Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,927 | Sold Some | -975 | -16.51 % | $101,299 | $112,533 | $11,234 | 11.08 % | $-2,223 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Safeway Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 588 | Sold Some | -168 | -22.22 % | $12,089 | $13,430 | $1,341 | 11.08 % | $-383 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Safeway Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -19,287 | -100 % | | | | 11.08 % | $-43,974 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Safeway Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -86,926 | -100 % | | | | 15.52 % | $-266,863 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Safeway Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -29,300 | -100 % | | | | 15.52 % | $-89,951 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Safeway Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -121,200 | -100 % | | | | 15.52 % | $-372,084 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 184,300 | Added More | 37,300 | 25.37 % | $3,650,983 | $4,209,412 | $558,429 | 15.29 % | $113,019 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 2,517,400 | Added More | 187,000 | 8.02 % | $49,869,694 | $57,497,416 | $7,627,722 | 15.29 % | $566,610 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -65,056 | -100 % | | | | 15.29 % | $-197,120 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 8,800 | Added More | 8,336 | 1796.55 % | $174,328 | $200,992 | $26,664 | 15.29 % | $25,258 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -30,643 | -100 % | | | | 15.29 % | $-92,848 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc-Delaware Reit Fund | Real Estate | 12,700 | No Change | 0 | 0 % | $251,587 | $290,068 | $38,481 | 15.29 % | $0 | | | | | | News Article | History of Delaware Pooled Trust Inc-Delaware Reit Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 316,575 | Added More | 4,470 | 1.43 % | $6,271,351 | $7,230,573 | $959,222 | 15.29 % | $13,544 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 23,400 | No Change | 0 | 0 % | $463,554 | $534,456 | $70,902 | 15.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,000 | No Change | 0 | 0 % | $59,430 | $68,520 | $9,090 | 15.29 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 15,227 | New Holding | 15,227 | 100 % | $301,647 | $347,785 | $46,138 | 15.29 % | $46,138 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 159,006 | Sold Some | -1,315 | -0.82 % | $3,149,909 | $3,631,697 | $481,788 | 15.29 % | $-3,984 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 1,086,994 | New Holding | 1,086,994 | 100 % | $21,533,351 | $24,826,943 | $3,293,592 | 15.29 % | $3,293,592 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -16,100 | -100 % | | | | 15.29 % | $-48,783 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 661 | No Change | 0 | 0 % | $13,094 | $15,097 | $2,003 | 15.29 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 6,679 | New Holding | 6,679 | 100 % | $132,311 | $152,548 | $20,237 | 15.29 % | $20,237 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | 181,400 | New Holding | 181,400 | 100 % | $3,593,534 | $4,143,176 | $549,642 | 15.29 % | $549,642 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 55,026 | New Holding | 55,026 | 100 % | $1,090,065 | $1,256,794 | $166,729 | 15.29 % | $166,729 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 31,353 | New Holding | 31,353 | 100 % | $621,103 | $716,103 | $95,000 | 15.29 % | $95,000 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 4,500 | Sold Some | -700 | -13.46 % | $89,145 | $102,780 | $13,635 | 15.29 % | $-2,121 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -11,500 | -100 % | | | | 15.29 % | $-34,845 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 99,300 | New Holding | 99,300 | 100 % | $1,967,133 | $2,268,012 | $300,879 | 15.29 % | $300,879 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 613,417 | Added More | 15,781 | 2.64 % | $12,151,791 | $14,010,444 | $1,858,654 | 15.29 % | $47,816 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 45,538 | New Holding | 45,538 | 100 % | $902,108 | $1,040,088 | $137,980 | 15.29 % | $137,980 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -1,250 | -100 % | | | | 15.29 % | $-3,788 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 5,416 | Added More | 2,167 | 66.69 % | $107,291 | $123,701 | $16,410 | 15.29 % | $6,566 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 103 | New Holding | 103 | 100 % | $2,040 | $2,353 | $312 | 15.29 % | $312 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -59,800 | -100 % | | | | 15.29 % | $-181,194 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 7,338 | Added More | 539 | 7.92 % | $145,366 | $167,600 | $22,234 | 15.29 % | $1,633 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 5,060 | No Compare | | | $100,239 | $115,570 | $15,332 | 15.29 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | | Sold All | -34,432 | -100 % | | | | 15.29 % | $-104,329 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 33,310 | New Holding | 33,310 | 100 % | $659,871 | $760,800 | $100,929 | 15.29 % | $100,929 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 346 | No Change | 0 | 0 % | $6,854 | $7,903 | $1,048 | 15.29 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 10,804 | Sold Some | -641 | -5.60 % | $214,027 | $246,763 | $32,736 | 15.29 % | $-1,942 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 15.29 % | $-6,060 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 1,150,000 | New Holding | 1,150,000 | 100 % | $22,781,500 | $26,266,000 | $3,484,500 | 15.29 % | $3,484,500 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -60,300 | -100 % | | | | 15.29 % | $-182,709 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -290,200 | -100 % | | | | 15.29 % | $-879,306 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 23,900 | New Holding | 23,900 | 100 % | $473,459 | $545,876 | $72,417 | 15.29 % | $72,417 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -27,200 | -100 % | | | | 15.29 % | $-82,416 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 400 | No Change | 0 | 0 % | $7,924 | $9,136 | $1,212 | 15.29 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Safeway Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 10,400 | Added More | 2,700 | 35.06 % | $206,024 | $237,536 | $31,512 | 15.29 % | $8,181 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Hgk Equity Value Fund | Large-Cap Value | 7,200 | New Holding | 7,200 | 100 % | $142,272 | $164,448 | $22,176 | 15.58 % | $22,176 | | | | | | News Article | History of Advisors Inner Circle Fund-Hgk Equity Value Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 562,515 | Sold Some | -151,385 | -21.20 % | $11,115,296 | $12,847,843 | $1,732,546 | 15.58 % | $-466,266 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 27,140 | Sold Some | -4,200 | -13.40 % | $536,286 | $619,878 | $83,591 | 15.58 % | $-12,936 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 402,296 | New Holding | 402,296 | 100 % | $7,949,369 | $9,188,441 | $1,239,072 | 15.58 % | $1,239,072 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | | Sold All | -561,400 | -100 % | | | | 15.58 % | $-1,729,112 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 180,024 | Added More | 114,238 | 173.65 % | $3,557,274 | $4,111,748 | $554,474 | 15.58 % | $351,853 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 27,500 | Added More | 8,000 | 41.02 % | $543,400 | $628,100 | $84,700 | 15.58 % | $24,640 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 51 | Added More | 25 | 96.15 % | $1,008 | $1,165 | $157 | 15.58 % | $77 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 104 | Sold Some | -44 | -29.72 % | $2,055 | $2,375 | $320 | 15.58 % | $-136 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 131 | Sold Some | -1 | -0.75 % | $2,589 | $2,992 | $403 | 15.58 % | $-3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 5,300 | Added More | 1,600 | 43.24 % | $104,728 | $121,052 | $16,324 | 15.58 % | $4,928 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,100 | Added More | 200 | 22.22 % | $21,736 | $25,124 | $3,388 | 15.58 % | $616 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 25,200 | No Change | 0 | 0 % | $497,952 | $575,568 | $77,616 | 15.58 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -40,100 | -100 % | | | | 15.58 % | $-123,508 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 21,828 | New Holding | 21,828 | 100 % | $431,321 | $498,552 | $67,230 | 15.58 % | $67,230 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 44,987 | Added More | 20,709 | 85.29 % | $888,943 | $1,027,503 | $138,560 | 15.58 % | $63,784 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 12,086 | New Holding | 12,086 | 100 % | $238,819 | $276,044 | $37,225 | 15.58 % | $37,225 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 187,904 | Added More | 25,579 | 15.75 % | $3,712,983 | $4,291,727 | $578,744 | 15.58 % | $78,783 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 112,136 | New Holding | 112,136 | 100 % | $2,215,807 | $2,561,186 | $345,379 | 15.58 % | $345,379 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Presidio Funds-Presidio Fund | Mid-Cap Core | 39,100 | New Holding | 39,100 | 100 % | $772,616 | $893,044 | $120,428 | 15.58 % | $120,428 | | | | | | News Article | History of Presidio Funds-Presidio Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 331,850 | Sold Some | -4,123,850 | -92.55 % | $6,557,356 | $7,579,454 | $1,022,098 | 15.58 % | $-12,701,458 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 2,047,800 | Added More | 395,200 | 23.91 % | $40,464,528 | $46,771,752 | $6,307,224 | 15.58 % | $1,217,216 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Established Value Fund | Mid-Cap Value | 259,000 | Added More | 6,000 | 2.37 % | $5,117,840 | $5,915,560 | $797,720 | 15.58 % | $18,480 | | | | | | News Article | History of Victory Portfolios-Victory Established Value Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,605 | Sold Some | -68 | -4.06 % | $31,715 | $36,658 | $4,943 | 15.58 % | $-209 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 40,000 | New Holding | 40,000 | 100 % | $790,400 | $913,600 | $123,200 | 15.58 % | $123,200 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Safeway Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $33,592 | $38,828 | $5,236 | 15.58 % | $5,236 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,099 | Sold Some | -546 | -33.19 % | $21,420 | $25,101 | $3,682 | 17.18 % | $-1,829 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 5,500 | New Holding | 5,500 | 100 % | $107,195 | $125,620 | $18,425 | 17.18 % | $18,425 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Value Equity Fund | Multi-Cap Value | | Sold All | -670,100 | -100 % | | | | 17.18 % | $-2,244,835 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Value Equity Fund Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 19,161 | Added More | 6,478 | 51.07 % | $373,448 | $437,637 | $64,189 | 17.18 % | $21,701 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 7,471 | Added More | 5,458 | 271.13 % | $145,610 | $170,638 | $25,028 | 17.18 % | $18,284 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 3,220 | New Holding | 3,220 | 100 % | $62,758 | $73,545 | $10,787 | 17.18 % | $10,787 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Safeway Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -123,990 | -100 % | | | | 17.18 % | $-415,367 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Safeway Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 103,519 | No Change | 0 | 0 % | $1,987,565 | $2,364,374 | $376,809 | 18.95 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Safeway Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 38,869 | New Holding | 38,869 | 100 % | $756,779 | $887,768 | $130,989 | 17.30 % | $130,989 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Safeway Inc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | 16,800 | No Compare | | | $326,088 | $383,712 | $57,624 | 17.67 % | | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Safeway Inc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | | Sold All | -16,800 | -100 % | | | | 17.06 % | $-55,944 | | | | | | News Article | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Safeway Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 123,566 | Added More | 114,541 | 1269.15 % | $2,372,467 | $2,822,247 | $449,780 | 18.95 % | $416,929 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Safeway Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -2,700 | -100 % | | | | 17.24 % | $-9,072 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Safeway Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 3,500 | New Holding | 3,500 | 100 % | $69,650 | $79,940 | $10,290 | 14.77 % | $10,290 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Safeway Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 14,400 | No Change | 0 | 0 % | $284,688 | $328,896 | $44,208 | 15.52 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Safeway Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 96,807 | No Change | 0 | 0 % | $1,913,874 | $2,211,072 | $297,197 | 15.52 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Safeway Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | | Sold All | -40,100 | -100 % | | | | 15.52 % | $-123,107 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Safeway Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -82,000 | -100 % | | | | 15.52 % | $-251,740 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund | Multi-Cap Growth | | Sold All | -42,700 | -100 % | | | | 16.70 % | $-139,629 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison Growth Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 20,110 | Added More | 5,057 | 33.59 % | $393,553 | $459,312 | $65,760 | 16.70 % | $16,536 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc-Baird Largecap Fund | Large-Cap Core | | Sold All | -17,672 | -100 % | | | | 16.70 % | $-57,787 | | | | | | News Article | History of Baird Funds Inc-Baird Largecap Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 87,177 | No Change | 0 | 0 % | $1,706,054 | $1,991,123 | $285,069 | 16.70 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | | Sold All | -85,712 | -100 % | | | | 16.70 % | $-280,278 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 87,177 | No Change | 0 | 0 % | $1,706,054 | $1,991,123 | $285,069 | 16.70 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 84,425 | Added More | 14,306 | 20.40 % | $1,652,197 | $1,928,267 | $276,070 | 16.70 % | $46,781 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 7,737 | Added More | 1,172 | 17.85 % | $151,413 | $176,713 | $25,300 | 16.70 % | $3,832 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 6,054 | No Change | 0 | 0 % | $118,477 | $138,273 | $19,797 | 16.70 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 374 | No Change | 0 | 0 % | $7,319 | $8,542 | $1,223 | 16.70 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 460 | Sold Some | -100 | -17.85 % | $9,002 | $10,506 | $1,504 | 16.70 % | $-327 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 9,746 | Added More | 1,779 | 22.32 % | $190,729 | $222,599 | $31,869 | 16.70 % | $5,817 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 7,160 | Added More | 407 | 6.02 % | $140,121 | $163,534 | $23,413 | 16.70 % | $1,331 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 580 | Added More | 103 | 21.59 % | $11,351 | $13,247 | $1,897 | 16.70 % | $337 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Consumer Products Fund | Specialty & Misc | 10,815 | Sold Some | -4,037 | -27.18 % | $211,650 | $247,015 | $35,365 | 16.70 % | $-13,201 | | | | | | News Article | History of Rydex Variable Trust-Consumer Products Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,510 | Added More | 360 | 31.30 % | $29,551 | $34,488 | $4,938 | 16.70 % | $1,177 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 514 | Added More | 43 | 9.12 % | $10,059 | $11,740 | $1,681 | 16.70 % | $141 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Safeway Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 11,152 | Sold Some | -439 | -3.78 % | $218,245 | $254,712 | $36,467 | 16.70 % | $-1,436 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,600 | -100 % | | | | 16.88 % | $-15,180 | | | | | | News Article | History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -329,000 | -100 % | | | | 16.88 % | $-1,085,700 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -2,900 | -100 % | | | | 16.88 % | $-9,570 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -10,300 | -100 % | | | | 16.88 % | $-33,990 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 110,400 | Sold Some | -41,550 | -27.34 % | $2,157,216 | $2,521,536 | $364,320 | 16.88 % | $-137,115 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc-Blackrock Global Allocation Portfolio | Global Flex Port | 600 | New Holding | 600 | 100 % | $11,724 | $13,704 | $1,980 | 16.88 % | $1,980 | | | | | | News Article | History of Blackrock Series Fund Inc-Blackrock Global Allocation Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund | Multi-Cap Growth | 7,200 | New Holding | 7,200 | 100 % | $140,688 | $164,448 | $23,760 | 16.88 % | $23,760 | | | | | | News Article | History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Chestnut Street Exchange Fund-Chestnut Street Exchange Fund | Large-Cap Core | 44,558 | No Change | 0 | 0 % | $870,663 | $1,017,705 | $147,041 | 16.88 % | $0 | | | | | | News Article | History of Chestnut Street Exchange Fund-Chestnut Street Exchange Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,088,821 | Sold Some | -168,632 | -13.41 % | $21,275,562 | $24,868,672 | $3,593,109 | 16.88 % | $-556,486 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 191,840 | New Holding | 191,840 | 100 % | $3,748,554 | $4,381,626 | $633,072 | 16.88 % | $633,072 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 123,550 | Added More | 1,900 | 1.56 % | $2,414,167 | $2,821,882 | $407,715 | 16.88 % | $6,270 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 7,300 | New Holding | 7,300 | 100 % | $142,642 | $166,732 | $24,090 | 16.88 % | $24,090 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 15,600 | New Holding | 15,600 | 100 % | $304,824 | $356,304 | $51,480 | 16.88 % | $51,480 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 35,856 | New Holding | 35,856 | 100 % | $700,626 | $818,951 | $118,325 | 16.88 % | $118,325 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 11,450 | No Change | 0 | 0 % | $223,733 | $261,518 | $37,785 | 16.88 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund | Specialty & Misc | 15,000 | New Holding | 15,000 | 100 % | $293,100 | $342,600 | $49,500 | 16.88 % | $49,500 | | | | | | News Article | History of Gabelli Capital Series Funds Inc-Gabelli Capital Asset Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -88,541 | -100 % | | | | 16.88 % | $-292,185 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 87,177 | No Change | 0 | 0 % | $1,703,439 | $1,991,123 | $287,684 | 16.88 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -71 | -100 % | | | | 16.88 % | $-234 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 1,659 | Sold Some | -382 | -18.71 % | $32,417 | $37,892 | $5,475 | 16.88 % | $-1,261 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 1,659 | Sold Some | -60 | -3.49 % | $32,417 | $37,892 | $5,475 | 16.88 % | $-198 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified Value Fund | Multi-Cap Value | 72,900 | Sold Some | -50,300 | -40.82 % | $1,424,466 | $1,665,036 | $240,570 | 16.88 % | $-165,990 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 388,400 | Added More | 59,200 | 17.98 % | $7,589,336 | $8,871,056 | $1,281,720 | 16.88 % | $195,360 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 74,777 | Sold Some | -200 | -0.26 % | $1,461,143 | $1,707,907 | $246,764 | 16.88 % | $-660 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 16,634 | Sold Some | -5,058 | -23.31 % | $325,028 | $379,921 | $54,892 | 16.88 % | $-16,691 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 8,190 | No Change | 0 | 0 % | $160,033 | $187,060 | $27,027 | 16.88 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 5,902 | Sold Some | -2,504 | -29.78 % | $115,325 | $134,802 | $19,477 | 16.88 % | $-8,263 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 8,190 | Added More | 4,793 | 141.09 % | $160,033 | $187,060 | $27,027 | 16.88 % | $15,817 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 1,792 | Added More | 1,148 | 178.26 % | $35,016 | $40,929 | $5,914 | 16.88 % | $3,788 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,716 | Added More | 1,084 | 171.51 % | $33,531 | $39,193 | $5,663 | 16.88 % | $3,577 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -354,500 | -100 % | | | | 16.88 % | $-1,169,850 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -4,276 | -100 % | | | | 16.88 % | $-14,111 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 3,295,969 | Added More | 67,356 | 2.08 % | $64,403,234 | $75,279,932 | $10,876,698 | 16.88 % | $222,275 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 83,757 | Sold Some | -400 | -0.47 % | $1,636,612 | $1,913,010 | $276,398 | 16.88 % | $-1,320 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 66,748 | Sold Some | -16,654 | -19.96 % | $1,304,256 | $1,524,524 | $220,268 | 16.88 % | $-54,958 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,925 | Sold Some | -73 | -1.82 % | $76,695 | $89,647 | $12,953 | 16.88 % | $-241 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Growth Fund | Multi-Cap Growth | | Sold All | -6,200 | -100 % | | | | 18.95 % | $-22,568 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Growth Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 18,808 | Sold Some | -161 | -0.84 % | $361,114 | $429,575 | $68,461 | 18.95 % | $-586 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -67,477 | -100 % | | | | 18.95 % | $-245,616 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -11,150 | -100 % | | | | 18.95 % | $-40,586 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund-The Gabelli Asset Fund | Specialty & Misc | | Sold All | -60,000 | -100 % | | | | 18.95 % | $-218,400 | | | | | | News Article | History of Gabelli Asset Fund-The Gabelli Asset Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Value Fund Inc-The Gabelli Value Fund Inc | Multi-Cap Value | 112,000 | No Change | 0 | 0 % | $2,150,400 | $2,558,080 | $407,680 | 18.95 % | $0 | | | | | | News Article | History of Gabelli Value Fund Inc-The Gabelli Value Fund Inc Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -233,110 | -100 % | | | | 18.95 % | $-848,520 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 33,190 | Sold Some | -243,910 | -88.02 % | $637,248 | $758,060 | $120,812 | 18.95 % | $-887,832 | | | | | | News Article | History of Ing Investors Trust-Ing Jpmorgan Value Opportunities Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 58,400 | Sold Some | -10,600 | -15.36 % | $1,121,280 | $1,333,856 | $212,576 | 18.95 % | $-38,584 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 804,689 | Added More | 16,100 | 2.04 % | $15,450,029 | $18,379,097 | $2,929,068 | 18.95 % | $58,604 | | | | | | News Article | History of Ing Investors Trust-Ing Pioneer Mid Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 34,606 | Added More | 14,600 | 72.97 % | $664,435 | $790,401 | $125,966 | 18.95 % | $53,144 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc-Ing Jpmorgan International Portfolio | Global Flex Port | 197,300 | Added More | 105,200 | 114.22 % | $3,788,160 | $4,506,332 | $718,172 | 18.95 % | $382,928 | | | | | | News Article | History of Ing Partners Inc-Ing Jpmorgan International Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 61,100 | New Holding | 61,100 | 100 % | $1,173,120 | $1,395,524 | $222,404 | 18.95 % | $222,404 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | | Sold All | -94,750 | -100 % | | | | 18.95 % | $-344,890 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -31,020 | -100 % | | | | 18.95 % | $-112,913 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 9 | No Change | 0 | 0 % | $173 | $206 | $33 | 18.95 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | | Sold All | -288,548 | -100 % | | | | 18.95 % | $-1,050,315 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -27,541 | -100 % | | | | 18.95 % | $-100,249 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -19,555 | -100 % | | | | 18.95 % | $-71,180 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -9,425 | -100 % | | | | 18.95 % | $-34,307 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -40,989 | -100 % | | | | 18.95 % | $-149,200 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 9,400 | Sold Some | -8,400 | -47.19 % | $180,480 | $214,696 | $34,216 | 18.95 % | $-30,576 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 500 | Sold Some | -400 | -44.44 % | $9,600 | $11,420 | $1,820 | 18.95 % | $-1,456 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Equity Fund | Specialty & Misc | 47,200 | Sold Some | -25,600 | -35.16 % | $906,240 | $1,078,048 | $171,808 | 18.95 % | $-93,184 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 14,265 | Added More | 2,525 | 21.50 % | $273,888 | $325,813 | $51,925 | 18.95 % | $9,191 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 12,660 | Sold Some | -400 | -3.06 % | $243,072 | $289,154 | $46,082 | 18.95 % | $-1,456 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | | Sold All | -114,400 | -100 % | | | | 18.95 % | $-416,416 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 166,200 | Added More | 72,600 | 77.56 % | $3,191,040 | $3,796,008 | $604,968 | 18.95 % | $264,264 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 564,930 | Added More | 561,940 | 18793.97 % | $10,846,656 | $12,903,001 | $2,056,345 | 18.95 % | $2,045,462 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 596,005 | Sold Some | -57,790 | -8.83 % | $11,443,296 | $13,612,754 | $2,169,458 | 18.95 % | $-210,356 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 1,261 | No Compare | | | $24,211 | $28,801 | $4,590 | 18.95 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Safeway Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 825,636 | Added More | 635,152 | 333.44 % | $15,852,211 | $18,857,526 | $3,005,315 | 18.95 % | $2,311,953 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -383,646 | -100 % | | | | 19.83 % | $-1,450,182 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 113,107 | Sold Some | -2,300 | -1.99 % | $2,155,819 | $2,583,364 | $427,544 | 19.83 % | $-8,694 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 113,107 | Sold Some | -2,300 | -1.99 % | $2,155,819 | $2,583,364 | $427,544 | 19.83 % | $-8,694 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 12,909 | New Holding | 12,909 | 100 % | $246,046 | $294,842 | $48,796 | 19.83 % | $48,796 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Blackrock Large Cap Core Portfolio | Large-Cap Core | | Sold All | -443,000 | -100 % | | | | 19.83 % | $-1,674,540 | | | | | | News Article | History of Met Investors Series Trust-Blackrock Large Cap Core Portfolio Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 98,810 | New Holding | 98,810 | 100 % | $1,883,319 | $2,256,820 | $373,502 | 19.83 % | $373,502 | | | | | | News Article | History of Met Investors Series Trust-Goldman Sachs Mid Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -26,710 | -100 % | | | | 19.83 % | $-100,964 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Safeway Inc |
| 2009-09-02 | 2009-06-30 | N-CSR | Unified Series Trust-Ims Capital Value Fund | Multi-Cap Value | 110,800 | No Change | 0 | 0 % | $2,111,848 | $2,530,672 | $418,824 | 19.83 % | $0 | | | | | | News Article | History of Unified Series Trust-Ims Capital Value Fund Ownership Of Safeway Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Value Fund | Multi-Cap Value | 55,700 | New Holding | 55,700 | 100 % | $1,057,186 | $1,272,188 | $215,002 | 20.33 % | $215,002 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Safeway Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust Ii-Harris Associates Large Cap Value Fund | Large-Cap Value | 55,700 | New Holding | 55,700 | 100 % | $1,057,186 | $1,272,188 | $215,002 | 20.33 % | $215,002 | | | | | | News Article | History of Ixis Advisor Funds Trust Ii-Harris Associates Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -15,699 | -100 % | | | | 20.33 % | $-60,598 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Safeway Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ound Shore Fund Inc-Sound Shore Fund Inc | Specialty & Misc | 1,298,100 | New Holding | 1,298,100 | 100 % | $24,637,938 | $29,648,604 | $5,010,666 | 20.33 % | $5,010,666 | | | | | | News Article | History of Ound Shore Fund Inc-Sound Shore Fund Inc Ownership Of Safeway Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Consumer Products Fund | Specialty & Misc | 23,983 | Sold Some | -4,970 | -17.16 % | $455,197 | $547,772 | $92,574 | 20.33 % | $-19,184 | | | | | | News Article | History of Rydex Series Funds-Consumer Products Fund Ownership Of Safeway Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 2,550 | Sold Some | -126 | -4.70 % | $48,399 | $58,242 | $9,843 | 20.33 % | $-486 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust-Transamerica Balanced | Flexible Portfolio | | Sold All | -216,700 | -100 % | | | | 19.89 % | $-821,293 | | | | | | News Article | History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | 163,700 | New Holding | 163,700 | 100 % | $3,118,485 | $3,738,908 | $620,423 | 19.89 % | $620,423 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 87,177 | No Change | 0 | 0 % | $1,660,722 | $1,991,123 | $330,401 | 19.89 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | 65,400 | Sold Some | -29,650 | -31.19 % | $1,245,870 | $1,493,736 | $247,866 | 19.89 % | $-112,374 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | 65,400 | Sold Some | -29,650 | -31.19 % | $1,245,870 | $1,493,736 | $247,866 | 19.89 % | $-112,374 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Balanced Portfolio | Flexible Portfolio | | Sold All | -5,450 | -100 % | | | | 19.89 % | $-20,656 | | | | | | News Article | History of Diversified Investors Portfolios-Balanced Portfolio Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | 65,400 | Sold Some | -24,200 | -27.00 % | $1,245,870 | $1,493,736 | $247,866 | 19.89 % | $-91,718 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 43,500 | New Holding | 43,500 | 100 % | $828,675 | $993,540 | $164,865 | 19.89 % | $164,865 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 3,200 | Sold Some | -91,206 | -96.61 % | $60,960 | $73,088 | $12,128 | 19.89 % | $-345,671 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -120,634 | -100 % | | | | 19.89 % | $-457,203 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 273,300 | New Holding | 273,300 | 100 % | $5,206,365 | $6,242,172 | $1,035,807 | 19.89 % | $1,035,807 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund | Specialty & Misc | 1,072,646 | Sold Some | -15,241 | -1.40 % | $20,433,906 | $24,499,235 | $4,065,328 | 19.89 % | $-57,763 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Staples Select Sector Spdr Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple | Specialty & Misc | 707,926 | Added More | 181,147 | 34.38 % | $13,485,990 | $16,169,030 | $2,683,040 | 19.89 % | $686,547 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Consumer Staple Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | | Sold All | -900,000 | -100 % | | | | 19.89 % | $-3,411,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund | Equity Income | 170,000 | No Change | 0 | 0 % | $3,238,500 | $3,882,800 | $644,300 | 19.89 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS |
RSS feed for SWY