GF
SWY

Gabelli Funds’s SAFEWAY INC SWY Stock Holding History

Gabelli Funds’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
-2,367,756
Closed -$83.2M – 1118
2014
Q4 		$83.2M Buy
2,367,756
+332,800
+16% +$11.5M 0.4% 60
2014
Q3 		$69.8M Buy
2,034,956
+153,903
+8% +$5.32M 0.35% 77
2014
Q2 		$64.6M Buy
1,881,053
+384,254
+26% +$13.1M 0.32% 89
2014
Q1 		$49.5M Buy
1,496,799
+655,679
+78% +$20.3M 0.26% 117
2013
Q4 		$24.5M Sell
841,120
-17,872
-2% -$537K 0.13% 237
2013
Q3 		$24.6M Buy
858,992
+23,345
+3% +$556K 0.14% 220
2013
Q2 		$17.7M Buy
+835,647
New +$18.3M 0.11% 275

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 Funds's SWY Position: Q1 2015 in Review

Gabelli Funds sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,367,756 shares — an estimated $83.2M sold.

Gabelli Funds first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $83.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Gabelli Funds reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Gabelli Funds sold 2,367,756 SAFEWAY INC shares in Q1 2015, an estimated $83.2M.
  • Gabelli Funds first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Gabelli Funds's SAFEWAY INC position peaked at $83.2M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.