CLOS
SWY

Compagnie Lombard Odier SCmA’s SAFEWAY INC SWY Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,362
Closed -$153K – 994
2014
Q4 		$153K Sell
4,362
-9,616
-69% -$333K 0.01% 460
2014
Q3 		$480K Buy
13,978
+328
+2% +$11.3K 0.02% 335
2014
Q2 		$469K Buy
13,650
+8,778
+180% +$300K 0.02% 341
2014
Q1 		$161K Hold
4,872
– – 0.01% 570
2013
Q4 		$142K Buy
+4,872
New +$146K 0.01% 596

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

Compagnie Lombard Odier SCmA's SWY Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 4,362 shares — an estimated $153K sold.

Compagnie Lombard Odier SCmA first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $480K in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Compagnie Lombard Odier SCmA reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,362 SAFEWAY INC shares in Q1 2015, an estimated $153K.
  • Compagnie Lombard Odier SCmA first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's SAFEWAY INC position peaked at $480K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.