AMP Capital Investors’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-125,969
Closed -$4.42M 1243
2014
Q4
$4.42M Hold
125,969
0.03% 529
2014
Q3
$4.33M Sell
125,969
-28,831
-19% -$996K 0.03% 531
2014
Q2
$5.31M Sell
154,800
-24,987
-14% -$854K 0.03% 504
2014
Q1
$6M Sell
179,787
-191,492
-52% -$5.94M 0.04% 460
2013
Q4
$10.9M Buy
371,279
+13,007
+4% +$390K 0.08% 321
2013
Q3
$10.3M Buy
358,272
+124,774
+53% +$2.97M 0.08% 301
2013
Q2
$4.99M Buy
+233,498
New +$5.1M 0.04% 478

Other funds holding SWY

AMP Capital Investors's SWY Position: Q1 2015 in Review

AMP Capital Investors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 125,969 shares — an estimated $4.42M sold.

AMP Capital Investors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • AMP Capital Investors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • AMP Capital Investors sold 125,969 SAFEWAY INC shares in Q1 2015, an estimated $4.42M.
  • AMP Capital Investors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • AMP Capital Investors's SAFEWAY INC position peaked at $10.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.