Alpine Woods Capital Investors’s SAFEWAY INC SWY Stock Holding History

Alpine Woods Capital Investors’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	-25,300	Closed	-$889K	–	483
2014 Q4	$889K	Hold	25,300	–	–	0.05%	259
2014 Q3	$868K	Hold	25,300	–	–	0.05%	261
2014 Q2	$869	Sell	25,300 -4,412	-15%	-$151K	0.02%	239
2014 Q1	$983K	Buy	29,712 +1,452	+5%	+$45K	0.05%	214
2013 Q4	$824K	Hold	28,260	–	–	0.05%	224
2013 Q3	$809K	Hold	28,260	–	–	0.05%	216
2013 Q2	$599K	Buy	+28,260	New	+$617K	0.04%	233

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

Alpine Woods Capital Investors's SWY Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 25,300 shares — an estimated $889K sold.

Alpine Woods Capital Investors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $983K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Alpine Woods Capital Investors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 25,300 SAFEWAY INC shares in Q1 2015, an estimated $889K.
Alpine Woods Capital Investors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's SAFEWAY INC position peaked at $983K in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.