Analytic Investors’s SAFEWAY INC SWY Stock Holding History

Analytic 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	-34,438	Closed	-$1.21M	–	660
2014 Q4	$1.21M	Buy	+34,438	New	+$1.19M	0.02%	320
2013 Q3	–	Sell	-870,478	Closed	-$18.4M	–	618
2013 Q2	$18.4M	Buy	+870,478	New	+$19M	0.31%	106

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

Analytic Investors's SWY Position: Q1 2015 in Review

Analytic Investors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,438 shares — an estimated $1.21M sold.

Analytic Investors first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $18.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Analytic Investors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 34,438 SAFEWAY INC shares in Q1 2015, an estimated $1.21M.
Analytic Investors first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
Analytic Investors's SAFEWAY INC position peaked at $18.4M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.