Aberdeen Asset Management’s SAFEWAY INC SWY Stock Holding History

Aberdeen Asset Management’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-105,777	Closed	-$3.71M	–	710
2014 Q4	$3.71M	Sell	105,777 -28,812	-21%	-$996K	0.01%	435
2014 Q3	$4.62M	Sell	134,589 -20,879	-13%	-$721K	0.01%	445
2014 Q2	$5.34M	Buy	155,468 +128,514	+477%	+$4.39M	0.01%	447
2014 Q1	$892K	Hold	26,954	–	–	﹤0.01%	488
2013 Q4	$780K	Hold	26,954	–	–	﹤0.01%	498
2013 Q3	$772K	Sell	26,954 -1,408	-5%	-$33.5K	﹤0.01%	480
2013 Q2	$601K	Buy	+28,362	New	+$620K	﹤0.01%	511

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Aberdeen Asset Management's SWY Position: Q1 2015 in Review

Aberdeen Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 105,777 shares — an estimated $3.71M sold.

Aberdeen Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $5.34M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Aberdeen Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 105,777 SAFEWAY INC shares in Q1 2015, an estimated $3.71M.
Aberdeen Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's SAFEWAY INC position peaked at $5.34M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.