I.G. Investment Management’s SAFEWAY INC SWY Stock Holding History

I.G. Investment 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	-204,500	Closed	-$7.18M	–	943
2014 Q4	$7.18M	Hold	204,500	–	–	0.03%	284
2014 Q3	$7.01M	Buy	204,500 +1,690	+0.8%	+$58.4K	0.03%	286
2014 Q2	$6.96M	Buy	+202,810	New	+$6.93M	0.02%	294
2013 Q4	–	Sell	-16,978	Closed	-$486K	–	898
2013 Q3	$486K	Sell	16,978 -13,963	-45%	-$333K	﹤0.01%	692
2013 Q2	$655K	Buy	+30,941	New	+$676K	﹤0.01%	636

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

I.G. Investment Management's SWY Position: Q1 2015 in Review

I.G. Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 204,500 shares — an estimated $7.18M sold.

I.G. Investment Management first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $7.18M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

I.G. Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 204,500 SAFEWAY INC shares in Q1 2015, an estimated $7.18M.
I.G. Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's SAFEWAY INC position peaked at $7.18M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.