AIM
SWY

abrdn Investment Management’s SAFEWAY INC SWY Stock Holding History

abrdn Investment 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
-9,300
Closed -$327K – 492
2014
Q4 		$327K Sell
9,300
-334
-3% -$11.6K ﹤0.01% 423
2014
Q3 		$330K Sell
9,634
-115
-1% -$3.97K ﹤0.01% 519
2014
Q2 		$335K Sell
9,749
-1,619
-14% -$55.3K ﹤0.01% 503
2014
Q1 		$376K Sell
11,368
-745
-6% -$23.1K ﹤0.01% 407
2013
Q4 		$353K Buy
12,113
+561
+5% +$16.8K ﹤0.01% 440
2013
Q3 		$331K Sell
11,552
-112
-1% -$2.67K ﹤0.01% 456
2013
Q2 		$247K Buy
+11,664
New +$255K ﹤0.01% 458

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

abrdn Investment Management's SWY Position: Q1 2015 in Review

abrdn Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,300 shares — an estimated $327K sold.

abrdn Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $376K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • abrdn Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 9,300 SAFEWAY INC shares in Q1 2015, an estimated $327K.
  • abrdn Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's SAFEWAY INC position peaked at $376K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.