GH
SWY

GAM Holding’s SAFEWAY INC SWY Stock Holding History

GAM Holding’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
-23,545
Closed -$827K – 1160
2014
Q4 		$827K Sell
23,545
-363
-2% -$12.6K 0.01% 761
2014
Q3 		$820K Sell
23,908
-766
-3% -$26.5K 0.01% 753
2014
Q2 		$847K Sell
24,674
-38,276
-61% -$1.31M 0.01% 738
2014
Q1 		$2.08M Buy
62,950
+236
+0.4% +$7.32K 0.03% 488
2013
Q4 		$1.83M Sell
62,714
-66,757
-52% -$2M 0.03% 468
2013
Q3 		$3.71M Buy
129,471
+14,163
+12% +$337K 0.07% 328
2013
Q2 		$2.44M Buy
+115,308
New +$2.52M 0.05% 356

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

GAM Holding's SWY Position: Q1 2015 in Review

GAM Holding sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 23,545 shares — an estimated $827K sold.

GAM Holding first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • GAM Holding reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 23,545 SAFEWAY INC shares in Q1 2015, an estimated $827K.
  • GAM Holding first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • GAM Holding's SAFEWAY INC position peaked at $3.71M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.