Capital Fund Management (CFM)’s SAFEWAY INC SWY Stock Holding History

Capital Fund Management (CFM)’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	-288,933	Closed	-$10.1M	–	1946
2014 Q4	$10.1M	Sell	288,933 -152,300	-35%	-$5.27M	0.12%	233
2014 Q3	$15.1M	Sell	441,233 -272,972	-38%	-$9.43M	0.17%	145
2014 Q2	$24.5M	Sell	714,205 -62,339	-8%	-$2.13M	0.26%	90
2014 Q1	$25.7M	Buy	+776,544	New	+$24.1M	0.31%	50
2013 Q4	–	Sell	-154,606	Closed	-$4.64M	–	1978
2013 Q3	$4.43M	Buy	154,606 +71,054	+85%	+$1.69M	0.06%	392
2013 Q2	$1.77M	Buy	+83,552	New	+$1.83M	0.03%	660

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

Capital Fund Management (CFM)'s SWY Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 288,933 shares — an estimated $10.1M sold.

Capital Fund Management (CFM) first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $25.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Capital Fund Management (CFM) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 288,933 SAFEWAY INC shares in Q1 2015, an estimated $10.1M.
Capital Fund Management (CFM) first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s SAFEWAY INC position peaked at $25.7M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.