Creative Planning
SWY

Creative Planning’s SAFEWAY INC SWY Stock Holding History

Creative Planning’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
-1,519
Closed -$53K – 4637
2014
Q4 		$53K Buy
1,519
+184
+14% +$6.36K ﹤0.01% 1978
2014
Q3 		$46K Buy
1,335
+760
+132% +$26.3K ﹤0.01% 1985
2014
Q2 		$20K Sell
575
-2,091
-78% -$71.4K ﹤0.01% 2505
2014
Q1 		$88K Buy
2,666
+125
+5% +$3.88K ﹤0.01% 1486
2013
Q4 		$74K Sell
2,541
-396
-13% -$11.9K ﹤0.01% 1368
2013
Q3 		$84K Sell
2,937
-135
-4% -$3.22K ﹤0.01% 1219
2013
Q2 		$65K Buy
+3,072
New +$67.1K ﹤0.01% 1238

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

Creative Planning's SWY Position: Q1 2015 in Review

Creative Planning sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,519 shares — an estimated $53K sold.

Creative Planning first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Creative Planning reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 1,519 SAFEWAY INC shares in Q1 2015, an estimated $53K.
  • Creative Planning first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Creative Planning's SAFEWAY INC position peaked at $88K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.