ICM
SWY

ICC Capital Management’s SAFEWAY INC SWY Stock Holding History

ICC Capital 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
-122,452
Closed -$4.3M – 298
2014
Q4 		$4.3M Sell
122,452
-14,010
-10% -$484K 0.56% 69
2014
Q3 		$4.68M Buy
136,462
+135,422
+13,021% +$4.68M 0.57% 72
2014
Q2 		$36K Sell
1,040
-146,706
-99% -$5.01M ﹤0.01% 230
2014
Q1 		$4.89M Sell
147,746
-108,215
-42% -$3.36M 0.44% 87
2013
Q4 		$7.46M Sell
255,961
-448,280
-64% -$13.5M 0.62% 58
2013
Q3 		$20.2M Buy
704,241
+130,634
+23% +$3.11M 1.46% 20
2013
Q2 		$12.2M Buy
+573,607
New +$12.5M 0.87% 32

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

ICC Capital Management's SWY Position: Q1 2015 in Review

ICC Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 122,452 shares — an estimated $4.3M sold.

ICC Capital Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • ICC Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 122,452 SAFEWAY INC shares in Q1 2015, an estimated $4.3M.
  • ICC Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's SAFEWAY INC position peaked at $20.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.