CIBC Asset Management
SWY

CIBC Asset Management’s SAFEWAY INC SWY Stock Holding History

CIBC 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
-35,237
Closed -$1.24M – 987
2014
Q4 		$1.24M Sell
35,237
-6,818
-16% -$236K 0.01% 492
2014
Q3 		$1.44M Buy
42,055
+1,612
+4% +$55.7K 0.01% 483
2014
Q2 		$1.39M Sell
40,443
-5,618
-12% -$192K 0.01% 506
2014
Q1 		$1.52M Sell
46,061
-8,248
-15% -$256K 0.01% 486
2013
Q4 		$1.58M Sell
54,309
-5,236
-9% -$157K 0.01% 451
2013
Q3 		$1.71M Sell
59,545
-10,450
-15% -$249K 0.01% 415
2013
Q2 		$1.48M Buy
+69,995
New +$1.53M 0.01% 440

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

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

CIBC Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 35,237 shares — an estimated $1.24M sold.

CIBC Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • CIBC Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • CIBC Asset Management sold 35,237 SAFEWAY INC shares in Q1 2015, an estimated $1.24M.
  • CIBC Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • CIBC Asset Management's SAFEWAY INC position peaked at $1.71M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.