ID Management A/S’s SAFEWAY INC SWY Stock Holding History

ID Management A/S’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	-13,500	Closed	-$474K	–	320
2014 Q4	$474K	Hold	13,500	–	–	0.22%	77
2014 Q3	$463K	Buy	+13,500	New	+$466K	0.21%	80

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

ID Management A/S's SWY Position: Q1 2015 in Review

ID Management A/S sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 13,500 shares — an estimated $474K sold.

ID Management A/S first reported a position in SWY in Q3 2014 and held it in 2 quarters. The position peaked at $474K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

ID Management A/S reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 13,500 SAFEWAY INC shares in Q1 2015, an estimated $474K.
ID Management A/S first reported a position in SAFEWAY INC in Q3 2014 and held it in 2 quarters.
ID Management A/S's SAFEWAY INC position peaked at $474K in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.