Commonwealth Equity Services
SWY

Commonwealth Equity Services’s SAFEWAY INC SWY Stock Holding History

Commonwealth Equity Services’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
-6,211
Closed -$218K – 2260
2014
Q4 		$218K Sell
6,211
-1,465
-19% -$50.7K ﹤0.01% 1793
2014
Q3 		$263K Sell
7,676
-370
-5% -$12.8K ﹤0.01% 1646
2014
Q2 		$276K Sell
8,046
-3,694
-31% -$126K ﹤0.01% 1610
2014
Q1 		$388K Sell
11,740
-4,945
-30% -$153K 0.01% 1323
2013
Q4 		$486K Buy
16,685
+2,005
+14% +$60.2K 0.01% 1148
2013
Q3 		$420K Sell
14,680
-463
-3% -$11K 0.01% 1184
2013
Q2 		$321K Buy
+15,143
New +$331K 0.01% 1262

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

Commonwealth Equity Services's SWY Position: Q1 2015 in Review

Commonwealth Equity Services sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,211 shares — an estimated $218K sold.

Commonwealth Equity Services first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $486K in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Commonwealth Equity Services reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,211 SAFEWAY INC shares in Q1 2015, an estimated $218K.
  • Commonwealth Equity Services first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Commonwealth Equity Services's SAFEWAY INC position peaked at $486K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.