Cornerstone Capital Management Holdings’s SAFEWAY INC SWY Stock Holding History

Cornerstone Capital Management Holdings’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	-123,373	Closed	-$4.33M	–	1481
2014 Q4	$4.33M	Buy	123,373 +831	+0.7%	+$28.7K	0.04%	451
2014 Q3	$4.2M	Sell	122,542 -1,789	-1%	-$61.8K	0.05%	443
2014 Q2	$4.27M	Sell	124,331 -212,961	-63%	-$7.27M	0.05%	447
2014 Q1	$11.2M	Sell	337,292 -419,250	-55%	-$13M	0.13%	213
2013 Q4	$22.1M	Sell	756,542 -91,051	-11%	-$2.73M	0.25%	97
2013 Q3	$24.3M	Sell	847,593 -109,363	-11%	-$2.6M	0.29%	68
2013 Q2	$20.3M	Buy	+956,956	New	+$20.9M	0.25%	92

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's SWY Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 123,373 shares — an estimated $4.33M sold.

Cornerstone Capital Management Holdings first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 123,373 SAFEWAY INC shares in Q1 2015, an estimated $4.33M.
Cornerstone Capital Management Holdings first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's SAFEWAY INC position peaked at $24.3M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.