Euclid Advisors’s SAFEWAY INC SWY Stock Holding History

Euclid 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	-250,007	Closed	-$8.78M	–	461
2014 Q4	$8.78M	Buy	250,007 +8,937	+4%	+$309K	0.08%	226
2014 Q3	$8.27M	Buy	241,070 +30,770	+15%	+$1.06M	0.06%	283
2014 Q2	$7.22M	Buy	+210,300	New	+$7.18M	0.05%	327
2014 Q1	–	Sell	-610,977	Closed	-$17.8M	–	516
2013 Q4	$17.8M	Buy	610,977 +178,698	+41%	+$5.36M	0.15%	150
2013 Q3	$12.4M	Sell	432,279 -226,410	-34%	-$5.39M	0.13%	172
2013 Q2	$14M	Buy	+658,689	New	+$14.4M	0.18%	138

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

Euclid Advisors's SWY Position: Q1 2015 in Review

Euclid Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 250,007 shares — an estimated $8.78M sold.

Euclid Advisors first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $17.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Euclid Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 250,007 SAFEWAY INC shares in Q1 2015, an estimated $8.78M.
Euclid Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
Euclid Advisors's SAFEWAY INC position peaked at $17.8M in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.