DTL
SWY

Dynamic Technology Lab’s SAFEWAY INC SWY Stock Holding History

Dynamic Technology Lab’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
-22,374
Closed -$786K – 1072
2014
Q4 		$786K Buy
22,374
+10,780
+93% +$373K 0.4% 15
2014
Q3 		$398K Sell
11,594
-6,472
-36% -$224K 0.19% 170
2014
Q2 		$620K Buy
+18,066
New +$617K 0.29% 44

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

Dynamic Technology Lab's SWY Position: Q1 2015 in Review

Dynamic Technology Lab sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 22,374 shares — an estimated $786K sold.

Dynamic Technology Lab first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $786K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Dynamic Technology Lab reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 22,374 SAFEWAY INC shares in Q1 2015, an estimated $786K.
  • Dynamic Technology Lab first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's SAFEWAY INC position peaked at $786K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.