GAM
SWY

Gemmer Asset Management’s SAFEWAY INC SWY Stock Holding History

Gemmer Asset Management’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
-326
Closed -$11K – 1484
2014
Q4 		$11K Buy
326
+2
+0.6% +$69 0.01% 567
2014
Q3 		$11K Buy
324
+1
+0.3% +$35 0.01% 542
2014
Q2 		$11K Sell
323
-37
-10% -$1.26K 0.01% 574
2014
Q1 		$12K Buy
+360
New +$11.2K 0.01% 511

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

Gemmer Asset Management's SWY Position: Q1 2015 in Review

Gemmer Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 326 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $12K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Gemmer Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 326 SAFEWAY INC shares in Q1 2015, an estimated $11K.
  • Gemmer Asset Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Gemmer Asset Management's SAFEWAY INC position peaked at $12K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.