CPS
SWY

Counsel Portfolio Services’s SAFEWAY INC SWY Stock Holding History

Counsel Portfolio 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
-22,300
Closed -$783K – 321
2014
Q4 		$783K Hold
22,300
– – 0.08% 188
2014
Q3 		$765K Sell
22,300
-189,878
-89% -$6.56M 0.08% 205
2014
Q2 		$7.29M Sell
212,178
-64,446
-23% -$2.2M 0.69% 31
2014
Q1 		$9.15M Sell
276,624
-235,386
-46% -$7.3M 0.92% 19
2013
Q4 		$14.9M Sell
512,010
-19,479
-4% -$585K 1.53% 6
2013
Q3 		$15.2K Sell
531,489
-5,576
-1% -$133K 0.75% 6
2013
Q2 		$11.4M Buy
+537,065
New +$11.7M 1.37% 9

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

Counsel Portfolio Services's SWY Position: Q1 2015 in Review

Counsel Portfolio Services sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 22,300 shares — an estimated $783K sold.

Counsel Portfolio Services first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Counsel Portfolio Services reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 22,300 SAFEWAY INC shares in Q1 2015, an estimated $783K.
  • Counsel Portfolio Services first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's SAFEWAY INC position peaked at $14.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.