BC
SWY

Bartlett & Co’s SAFEWAY INC SWY Stock Holding History

Bartlett & Co’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
-150
Closed -$5K – 842
2014
Q4 		$5K Hold
150
– – ﹤0.01% 697
2014
Q3 		$5K Hold
150
– – ﹤0.01% 646
2014
Q2 		$5K Sell
150
-18
-11% -$615 ﹤0.01% 667
2014
Q1 		$6K Hold
168
– – ﹤0.01% 635
2013
Q4 		$5K Hold
168
– – ﹤0.01% 629
2013
Q3 		$5K Hold
168
– – ﹤0.01% 657
2013
Q2 		$4K Buy
+168
New +$3.67K ﹤0.01% 675

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

Bartlett & Co's SWY Position: Q1 2015 in Review

Bartlett & Co sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 150 shares — an estimated $5K sold.

Bartlett & Co first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Bartlett & Co reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 150 SAFEWAY INC shares in Q1 2015, an estimated $5K.
  • Bartlett & Co first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Bartlett & Co's SAFEWAY INC position peaked at $6K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.