IRF
SWY

IBM Retirement Fund’s SAFEWAY INC SWY Stock Holding History

IBM Retirement Fund’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
-58,071
Closed -$2.04M – 1054
2014
Q4 		$2.04M Buy
58,071
+2,765
+5% +$95.6K 0.04% 475
2014
Q3 		$1.92M Sell
55,306
-4,537
-8% -$157K 0.04% 475
2014
Q2 		$2.04M Sell
59,843
-9,887
-14% -$338K 0.04% 478
2014
Q1 		$2.3M Sell
69,730
-38,940
-36% -$1.21M 0.05% 426
2013
Q4 		$3.17M Sell
108,670
-4,020
-4% -$121K 0.04% 456
2013
Q3 		$3.23M Sell
112,690
-15,003
-12% -$357K 0.04% 446
2013
Q2 		$2.71M Buy
+127,693
New +$2.79M 0.03% 524

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

IBM Retirement Fund's SWY Position: Q1 2015 in Review

IBM Retirement Fund sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 58,071 shares — an estimated $2.04M sold.

IBM Retirement Fund first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • IBM Retirement Fund reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 58,071 SAFEWAY INC shares in Q1 2015, an estimated $2.04M.
  • IBM Retirement Fund first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's SAFEWAY INC position peaked at $3.23M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.