Hexavest’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,947
| Closed | -$1.05M | – | 538 |
|
|
2016
Q3 | $1.05M | Hold |
29,947
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $1.05M | Hold |
29,947
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $1.05M | Hold |
29,947
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $1.05M | Hold |
29,947
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $1.05M | Hold |
29,947
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $1.05M | Hold |
29,947
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $1.05M | Hold |
29,947
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $1.05M | Hold |
29,947
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $1.03M | Hold |
29,947
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $1.03M | Sell |
29,947
-3,504
| -10% | -$120K | 0.02% | 236 |
|
|
2014
Q1 | $1.11M | Hold |
33,451
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $975K | Hold |
33,451
| – | – | 0.01% | 239 |
|
|
2013
Q3 | $958K | Sell |
33,451
-3,239
| -9% | -$77.2K | 0.01% | 252 |
|
|
2013
Q2 | $777K | Buy |
+36,690
| New | +$802K | 0.01% | 247 |
|
Other funds holding SWY
Hexavest's SWY Position: Q4 2016 in Review
Hexavest sold out of SAFEWAY INC (SWY) in Q4 2016, closing a stake of 29,947 shares — an estimated $1.05M sold.
Hexavest first reported a position in SWY in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q1 2014. 1 fund tracked by Wall St. Rank holds SWY as of Q4 2016.
- Hexavest reported no remaining SAFEWAY INC position as of Q4 2016 after selling out during the quarter.
- Hexavest sold 29,947 SAFEWAY INC shares in Q4 2016, an estimated $1.05M.
- Hexavest first reported a position in SAFEWAY INC in Q2 2013 and held it in 14 quarters.
- Hexavest's SAFEWAY INC position peaked at $1.11M in Q1 2014.
- 1 fund tracked by Wall St. Rank held SAFEWAY INC as of Q4 2016.
Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.