Glenmede Trust’s SAFEWAY INC SWY Stock Holding History

Glenmede Trust’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	-4,250	Closed	-$149K	–	2660
2014 Q4	$149K	Sell	4,250 -327	-7%	-$11.3K	﹤0.01%	1414
2014 Q3	$156K	Sell	4,577 -10,494	-70%	-$363K	﹤0.01%	1270
2014 Q2	$516K	Sell	15,071 -11,298	-43%	-$386K	﹤0.01%	855
2014 Q1	$871K	Sell	26,369 -17,167	-39%	-$533K	0.01%	732
2013 Q4	$1.27M	Sell	43,536 -28,275	-39%	-$849K	0.01%	622
2013 Q3	$2.06M	Sell	71,811 -16,738	-19%	-$399K	0.02%	518
2013 Q2	$1.87M	Buy	+88,549	New	+$1.93M	0.02%	515

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Glenmede Trust's SWY Position: Q1 2015 in Review

Glenmede Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 4,250 shares — an estimated $149K sold.

Glenmede Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Glenmede Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 4,250 SAFEWAY INC shares in Q1 2015, an estimated $149K.
Glenmede Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Glenmede Trust's SAFEWAY INC position peaked at $2.06M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.