Harvest Management’s SAFEWAY INC SWY Stock Holding History

Harvest 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	-19,100	Closed	-$671K	–	89
2014 Q4	$671K	Sell	19,100 -900	-5%	-$31.1K	0.95%	26
2014 Q3	$686K	Sell	20,000 -15,000	-43%	-$518K	0.64%	33
2014 Q2	$1.2M	Sell	35,000 -4,095	-10%	-$140K	1.21%	15
2014 Q1	$1.29M	Buy	+39,095	New	+$1.21M	2.22%	10

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

Harvest Management's SWY Position: Q1 2015 in Review

Harvest Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 19,100 shares — an estimated $671K sold.

Harvest Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Harvest Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Harvest Management sold 19,100 SAFEWAY INC shares in Q1 2015, an estimated $671K.
Harvest Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
Harvest Management's SAFEWAY INC position peaked at $1.29M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.