Capital Fund Management (CFM)
SWY

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
2014
Q3 		– Sell
-22,700
Closed -$780K – 2039
2014
Q2 		$780K Sell
22,700
-82,075
-78% -$2.8M 0.01% 1061
2014
Q1 		$3.46M Buy
104,775
+62,106
+146% +$1.93M 0.04% 481
2013
Q4 		$1.24M Buy
42,669
+29,823
+232% +$895K 0.02% 884
2013
Q3 		$368K Sell
12,846
-39,318
-75% -$937K 0.01% 1283
2013
Q2 		$1.1M Buy
+52,164
New +$1.14M 0.02% 778

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

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.