ClearBridge Investments
SWY

ClearBridge Investments’s SAFEWAY INC SWY Stock Holding History

ClearBridge Investments’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
-21,536
Closed -$756K – 1231
2014
Q4 		$756K Sell
21,536
-5,500
-20% -$190K ﹤0.01% 789
2014
Q3 		$927K Sell
27,036
-870,258
-97% -$30.1M ﹤0.01% 769
2014
Q2 		$30.8M Sell
897,294
-199,811
-18% -$6.83M 0.03% 374
2014
Q1 		$36.3M Sell
1,097,105
-660,556
-38% -$20.5M 0.04% 338
2013
Q4 		$51.3M Sell
1,757,661
-21,252
-1% -$638K 0.06% 275
2013
Q3 		$50.9M Sell
1,778,913
-993,378
-36% -$23.7M 0.07% 262
2013
Q2 		$58.7M Buy
+2,772,291
New +$60.6M 0.09% 220

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

ClearBridge Investments's SWY Position: Q1 2015 in Review

ClearBridge Investments sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 21,536 shares — an estimated $756K sold.

ClearBridge Investments first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $58.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • ClearBridge Investments reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • ClearBridge Investments sold 21,536 SAFEWAY INC shares in Q1 2015, an estimated $756K.
  • ClearBridge Investments first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • ClearBridge Investments's SAFEWAY INC position peaked at $58.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.