First Manhattan’s SAFEWAY INC SWY Stock Holding History

First Manhattan’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	-107,758	Closed	-$3.78M	–	1578
2014 Q4	$3.78M	Sell	107,758 -15,110	-12%	-$523K	0.02%	289
2014 Q3	$4.21M	Sell	122,868 -5,260	-4%	-$182K	0.02%	261
2014 Q2	$4.4M	Sell	128,128 -24,681	-16%	-$843K	0.03%	254
2014 Q1	$5.05M	Sell	152,809 -15,035	-9%	-$466K	0.03%	238
2013 Q4	$4.89M	Sell	167,844 -2,262	-1%	-$67.9K	0.03%	241
2013 Q3	$4.87M	Hold	170,106	–	–	0.03%	230
2013 Q2	$3.97M	Buy	+170,106	New	+$3.72M	0.03%	247

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

First Manhattan's SWY Position: Q1 2015 in Review

First Manhattan sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 107,758 shares — an estimated $3.78M sold.

First Manhattan first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $5.05M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

First Manhattan reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 107,758 SAFEWAY INC shares in Q1 2015, an estimated $3.78M.
First Manhattan first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
First Manhattan's SAFEWAY INC position peaked at $5.05M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.