GI
SWY

GAMCO Investors’s SAFEWAY INC SWY Stock Holding History

GAMCO Investors’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
-932,444
Closed -$32.7M – 876
2014
Q4 		$32.7M Buy
932,444
+159,400
+21% +$5.51M 0.17% 160
2014
Q3 		$26.5M Buy
773,044
+161,100
+26% +$5.57M 0.14% 180
2014
Q2 		$21M Sell
611,944
-1,680
-0.3% -$57.4K 0.11% 207
2014
Q1 		$20.3M Buy
613,624
+476,289
+347% +$14.8M 0.11% 211
2013
Q4 		$4M Sell
137,335
-15,415
-10% -$463K 0.02% 417
2013
Q3 		$4.38M Buy
152,750
+30,494
+25% +$726K 0.03% 405
2013
Q2 		$2.59M Buy
+122,256
New +$2.67M 0.02% 451

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

GAMCO Investors's SWY Position: Q1 2015 in Review

GAMCO Investors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 932,444 shares — an estimated $32.7M sold.

GAMCO Investors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $32.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • GAMCO Investors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • GAMCO Investors sold 932,444 SAFEWAY INC shares in Q1 2015, an estimated $32.7M.
  • GAMCO Investors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • GAMCO Investors's SAFEWAY INC position peaked at $32.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.