DIA
SWY

Davidson Investment Advisors’s SAFEWAY INC SWY Stock Holding History

Davidson Investment Advisors’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
-784
Closed -$27K – 183
2014
Q4 		$27K Sell
784
-784
-50% -$27.1K ﹤0.01% 163
2014
Q3 		$51K Buy
1,568
+784
+100% +$27.1K ﹤0.01% 172
2014
Q2 		$26K Sell
784
-92
-11% -$3.14K ﹤0.01% 168
2014
Q1 		$28K Hold
876
– – ﹤0.01% 161
2013
Q4 		$25K Hold
876
– – ﹤0.01% 154
2013
Q3 		$25K Hold
876
– – ﹤0.01% 155
2013
Q2 		$18K Buy
+876
New +$19.1K ﹤0.01% 165

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

Davidson Investment Advisors's SWY Position: Q1 2015 in Review

Davidson Investment Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 784 shares — an estimated $27K sold.

Davidson Investment Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Davidson Investment Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 784 SAFEWAY INC shares in Q1 2015, an estimated $27K.
  • Davidson Investment Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Davidson Investment Advisors's SAFEWAY INC position peaked at $51K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.