IMS
SWY

Index Management Solutions’s SAFEWAY INC SWY Stock Holding History

Index Management Solutions’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
-913
Closed -$32K – 935
2014
Q4 		$32K Sell
913
-21,757
-96% -$752K ﹤0.01% 610
2014
Q3 		$778K Sell
22,670
-859
-4% -$29.7K 0.09% 203
2014
Q2 		$808K Buy
23,529
+12,875
+121% +$440K 0.1% 211
2014
Q1 		$352K Buy
10,654
+6,134
+136% +$190K 0.06% 219
2013
Q4 		$132K Sell
4,520
-569
-11% -$17.1K 0.03% 151
2013
Q3 		$146K Buy
+5,089
New +$121K 0.04% 159

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

Index Management Solutions's SWY Position: Q1 2015 in Review

Index Management Solutions sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 913 shares — an estimated $32K sold.

Index Management Solutions first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $808K in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Index Management Solutions reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 913 SAFEWAY INC shares in Q1 2015, an estimated $32K.
  • Index Management Solutions first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's SAFEWAY INC position peaked at $808K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.