Alpha Windward’s SAFEWAY INC SWY Stock Holding History

Alpha Windward’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	-1,082	Closed	-$38K	–	447
2014 Q4	$38K	Buy	1,082 +340	+46%	+$11.8K	0.02%	314
2014 Q3	$25K	Hold	742	–	–	0.02%	344
2014 Q2	$25K	Sell	742 -78	-10%	-$2.66K	0.02%	335
2014 Q1	$27K	Hold	820	–	–	0.02%	329
2013 Q4	$24K	Sell	820 -17,869	-96%	-$536K	0.02%	331
2013 Q3	$535K	Buy	18,689 +67	+0.4%	+$1.6K	0.4%	26
2013 Q2	$394K	Buy	+18,622	New	+$407K	0.32%	101

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

Alpha Windward's SWY Position: Q1 2015 in Review

Alpha Windward sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,082 shares — an estimated $38K sold.

Alpha Windward first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Alpha Windward reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Alpha Windward sold 1,082 SAFEWAY INC shares in Q1 2015, an estimated $38K.
Alpha Windward first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Alpha Windward's SAFEWAY INC position peaked at $535K in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.