GC
SWY

Guggenheim Capital’s SAFEWAY INC SWY Stock Holding History

Guggenheim Capital’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
-1,412,783
Closed -$49.6M – 3142
2014
Q4 		$49.6M Sell
1,412,783
-498,480
-26% -$17.2M 0.12% 229
2014
Q3 		$65.6M Buy
1,911,263
+71,938
+4% +$2.49M 0.16% 114
2014
Q2 		$63.2M Buy
1,839,325
+175,884
+11% +$6.01M 0.16% 115
2014
Q1 		$49.8M Sell
1,663,441
-54,442
-3% -$1.69M 0.14% 146
2013
Q4 		$50.1M Buy
1,717,883
+155,260
+10% +$4.66M 0.15% 134
2013
Q3 		$44.8M Buy
1,562,623
+263,527
+20% +$6.28M 0.16% 102
2013
Q2 		$27.5M Buy
+1,299,096
New +$28.4M 0.12% 196

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

Guggenheim Capital's SWY Position: Q1 2015 in Review

Guggenheim Capital sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,412,783 shares — an estimated $49.6M sold.

Guggenheim Capital first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $65.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Guggenheim Capital reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,412,783 SAFEWAY INC shares in Q1 2015, an estimated $49.6M.
  • Guggenheim Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's SAFEWAY INC position peaked at $65.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.