AG
SWY

Aperio Group’s SAFEWAY INC SWY Stock Holding History

Aperio Group’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
-37,909
Closed -$1.33M – 2037
2014
Q4 		$1.33M Buy
37,909
+889
+2% +$30.7K 0.02% 786
2014
Q3 		$1.27M Buy
37,020
+1,733
+5% +$59.9K 0.02% 763
2014
Q2 		$1.21M Sell
35,287
-4,354
-11% -$149K 0.02% 771
2014
Q1 		$1.31M Buy
+39,641
New +$1.23M 0.02% 870
2013
Q4 		– Sell
-29,052
Closed -$872K – 964
2013
Q3 		$832K Buy
29,052
+5,887
+25% +$140K 0.02% 919
2013
Q2 		$491K Buy
+23,165
New +$506K 0.01% 1041

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

Aperio Group's SWY Position: Q1 2015 in Review

Aperio Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 37,909 shares — an estimated $1.33M sold.

Aperio Group first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Aperio Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Aperio Group sold 37,909 SAFEWAY INC shares in Q1 2015, an estimated $1.33M.
  • Aperio Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Aperio Group's SAFEWAY INC position peaked at $1.33M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.