First Quadrant’s SAFEWAY INC SWY Stock Holding History

First Quadrant’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	-159,043	Closed	-$5.59M	–	807
2014 Q4	$5.59M	Buy	159,043 +136,100	+593%	+$4.71M	0.12%	184
2014 Q3	$787K	Hold	22,943	–	–	0.02%	390
2014 Q2	$788K	Sell	22,943 -2,684	-10%	-$91.7K	0.02%	422
2014 Q1	$848K	Sell	25,627 -1,032	-4%	-$32K	0.02%	391
2013 Q4	$777K	Sell	26,659 -18,782	-41%	-$564K	0.02%	410
2013 Q3	$1.3M	Sell	45,441 -558,847	-92%	-$13.3M	0.03%	344
2013 Q2	$12.8M	Buy	+604,288	New	+$13.2M	0.34%	82

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 Quadrant's SWY Position: Q1 2015 in Review

First Quadrant sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 159,043 shares — an estimated $5.59M sold.

First Quadrant first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

First Quadrant reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 159,043 SAFEWAY INC shares in Q1 2015, an estimated $5.59M.
First Quadrant first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
First Quadrant's SAFEWAY INC position peaked at $12.8M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.