CI
SWY

Conning Inc’s SAFEWAY INC SWY Stock Holding History

Conning Inc’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
-6,259
Closed -$220K – 584
2014
Q4 		$220K Sell
6,259
-360
-5% -$12.4K 0.01% 542
2014
Q3 		$227K Sell
6,619
-600
-8% -$20.7K 0.01% 534
2014
Q2 		$248K Sell
7,219
-1,381
-16% -$47.2K 0.01% 523
2014
Q1 		$284K Buy
8,600
+503
+6% +$15.6K 0.02% 490
2013
Q4 		$236K Buy
+8,097
New +$243K 0.01% 498

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

Conning Inc's SWY Position: Q1 2015 in Review

Conning Inc sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,259 shares — an estimated $220K sold.

Conning Inc first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $284K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Conning Inc reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Conning Inc sold 6,259 SAFEWAY INC shares in Q1 2015, an estimated $220K.
  • Conning Inc first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • Conning Inc's SAFEWAY INC position peaked at $284K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.