GCIA
SWY

Gabelli & Co Investment Advisers’s SAFEWAY INC SWY Stock Holding History

Gabelli & Co Investment Advisers’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
-633,460
Closed -$22.2M – 184
2014
Q4 		$22.2M Sell
633,460
-15,519
-2% -$537K 3.19% 11
2014
Q3 		$22.3M Buy
648,979
+120,027
+23% +$4.15M 3.55% 5
2014
Q2 		$18.2M Buy
528,952
+369,556
+232% +$12.6M 3.92% 5
2014
Q1 		$5.27M Buy
+159,396
New +$4.94M 1.43% 19
2013
Q3 		– Sell
-47,584
Closed -$1.01M – 140
2013
Q2 		$1.01M Buy
+47,584
New +$1.04M 0.27% 59

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

Gabelli & Co Investment Advisers's SWY Position: Q1 2015 in Review

Gabelli & Co Investment Advisers sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 633,460 shares — an estimated $22.2M sold.

Gabelli & Co Investment Advisers first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $22.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Gabelli & Co Investment Advisers reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 633,460 SAFEWAY INC shares in Q1 2015, an estimated $22.2M.
  • Gabelli & Co Investment Advisers first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's SAFEWAY INC position peaked at $22.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.