Connor, Clark & Lunn Investment Management (CC&L)
SWY

Connor, Clark & Lunn Investment Management (CC&L)’s SAFEWAY INC SWY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-14,983
Closed -$526K – 660
2014
Q4 		$526K Buy
14,983
+1,900
+15% +$65.7K ﹤0.01% 382
2014
Q3 		$449K Sell
13,083
-1,400
-10% -$48.4K ﹤0.01% 405
2014
Q2 		$530K Sell
14,483
-3,035
-17% -$104K ﹤0.01% 384
2014
Q1 		$639K Sell
17,518
-91,482
-84% -$2.84M ﹤0.01% 447
2013
Q4 		$3.38M Buy
109,000
+48,347
+80% +$1.45M 0.03% 198
2013
Q3 		$1.79M Sell
60,653
-14,186
-19% -$338K 0.02% 213
2013
Q2 		$1.67M Buy
+74,839
New +$1.64M 0.02% 208

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

Connor, Clark & Lunn Investment Management (CC&L)'s SWY Position: Q1 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 14,983 shares — an estimated $526K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,983 SAFEWAY INC shares in Q1 2015, an estimated $526K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s SAFEWAY INC position peaked at $3.38M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.