Asset Management One
SWY

Asset Management One’s SAFEWAY INC SWY Stock Holding History

Asset Management One’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
-26,894
Closed -$943K – 1401
2014
Q4 		$943K Sell
26,894
-3,532
-12% -$122K 0.01% 873
2014
Q3 		$1.04M Buy
30,426
+3,532
+13% +$122K 0.01% 811
2014
Q2 		$921K Sell
26,894
-77,547
-74% -$2.65M 0.01% 792
2014
Q1 		$3.48M Buy
104,441
+74,400
+248% +$2.31M 0.05% 375
2013
Q4 		$874K Sell
30,041
-167
-0.6% -$5.01K 0.01% 780
2013
Q3 		$871K Buy
30,208
+429
+1% +$10.2K 0.01% 783
2013
Q2 		$634K Buy
+29,779
New +$651K 0.01% 802

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

Asset Management One's SWY Position: Q1 2015 in Review

Asset Management One sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 26,894 shares — an estimated $943K sold.

Asset Management One first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Asset Management One reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 26,894 SAFEWAY INC shares in Q1 2015, an estimated $943K.
  • Asset Management One first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Asset Management One's SAFEWAY INC position peaked at $3.48M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.