CAM
SWY

Capstone Asset Management’s SAFEWAY INC SWY Stock Holding History

Capstone 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
-38,121
Closed -$1.34M – 1681
2014
Q4 		$1.34M Buy
38,121
+130
+0.3% +$4.5K 0.04% 513
2014
Q3 		$1.3M Buy
37,991
+250
+0.7% +$8.64K 0.04% 468
2014
Q2 		$1.3M Sell
37,741
-6,594
-15% -$225K 0.04% 492
2014
Q1 		$1.47M Sell
44,335
-5,317
-11% -$165K 0.04% 448
2013
Q4 		$1.45M Sell
49,652
-20,926
-30% -$628K 0.04% 488
2013
Q3 		$2.02M Sell
70,578
-2,305
-3% -$54.9K 0.05% 446
2013
Q2 		$1.54M Buy
+72,883
New +$1.59M 0.04% 512

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

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

Capstone Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 38,121 shares — an estimated $1.34M sold.

Capstone Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Capstone Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Capstone Asset Management sold 38,121 SAFEWAY INC shares in Q1 2015, an estimated $1.34M.
  • Capstone Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Capstone Asset Management's SAFEWAY INC position peaked at $2.02M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.