Auxier Asset Management’s SAFEWAY INC SWY Stock Holding History

Auxier Asset Management’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	-6,241	Closed	-$219K	–	147
2014 Q4	$219K	Hold	6,241	–	–	0.04%	140
2014 Q3	$214K	Hold	6,241	–	–	0.04%	136
2014 Q2	$214K	Sell	6,241 -730	-10%	-$24.9K	0.04%	139
2014 Q1	$231K	Hold	6,971	–	–	0.05%	138
2013 Q4	$203K	Sell	6,971 -307	-4%	-$9.22K	0.04%	141
2013 Q3	$208K	Buy	+7,278	New	+$173K	0.05%	139

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

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

Auxier Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,241 shares — an estimated $219K sold.

Auxier Asset Management first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $231K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Auxier Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Auxier Asset Management sold 6,241 SAFEWAY INC shares in Q1 2015, an estimated $219K.
Auxier Asset Management first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
Auxier Asset Management's SAFEWAY INC position peaked at $231K in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.