Investors Trust’s SAFEWAY INC SWY Stock Holding History

Investors Trust’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	-10,268	Closed	-$361K	–	47
2014 Q4	$361K	Hold	10,268	–	–	1.09%	37
2014 Q3	$352K	Sell	10,268 -17,732	-63%	-$613K	0.65%	48
2014 Q2	$962K	Sell	28,000 -3,276	-10%	-$112K	0.75%	46
2014 Q1	$1.03M	Hold	31,276	–	–	0.86%	42
2013 Q4	$872K	Sell	31,276 -82,798	-73%	-$2.49M	0.68%	49
2013 Q3	$3.27M	Hold	114,074	–	–	0.57%	46
2013 Q2	$2.42M	Buy	+114,074	New	+$2.49M	0.41%	59

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

Investors Trust's SWY Position: Q1 2015 in Review

Investors Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 10,268 shares — an estimated $361K sold.

Investors Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $3.27M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Investors Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Investors Trust sold 10,268 SAFEWAY INC shares in Q1 2015, an estimated $361K.
Investors Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Investors Trust's SAFEWAY INC position peaked at $3.27M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Investors Trust's 13F filing for Q1 2015, filed 15 May 2015.