AIM
SWY

Allen Investment Management’s SAFEWAY INC SWY Stock Holding History

Allen 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
-15,209
Closed -$534K – 254
2014
Q4 		$534K Sell
15,209
-2,885
-16% -$99.8K 0.04% 128
2014
Q3 		$621K Buy
18,094
+8,740
+93% +$302K 0.05% 108
2014
Q2 		$321K Sell
9,354
-1,094
-10% -$37.4K 0.03% 103
2014
Q1 		$346K Sell
10,448
-216,824
-95% -$6.73M 0.05% 92
2013
Q4 		$6.63M Buy
+227,272
New +$6.82M 1.4% 32

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

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

Allen Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 15,209 shares — an estimated $534K sold.

Allen Investment Management first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $6.63M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Allen Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 15,209 SAFEWAY INC shares in Q1 2015, an estimated $534K.
  • Allen Investment Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • Allen Investment Management's SAFEWAY INC position peaked at $6.63M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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