JG
SWY

Jefferies Group’s SAFEWAY INC SWY Stock Holding History

Jefferies Group’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
-63,085
Closed -$2.22M – 2645
2014
Q4 		$2.22M Sell
63,085
-50,534
-44% -$1.75M 0.01% 676
2014
Q3 		$3.9M Buy
113,619
+19,753
+21% +$682K 0.03% 504
2014
Q2 		$3.22M Sell
93,866
-431,756
-82% -$14.7M 0.03% 466
2014
Q1 		$17.4M Buy
525,622
+463,778
+750% +$14.4M 0.17% 111
2013
Q4 		$1.8M Buy
61,844
+43,856
+244% +$1.32M 0.01% 611
2013
Q3 		$515K Sell
17,988
-3,979
-18% -$94.8K 0.01% 1188
2013
Q2 		$465K Buy
+21,967
New +$480K 0.01% 1100

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

Jefferies Group's SWY Position: Q1 2015 in Review

Jefferies Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 63,085 shares — an estimated $2.22M sold.

Jefferies Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Jefferies Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 63,085 SAFEWAY INC shares in Q1 2015, an estimated $2.22M.
  • Jefferies Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's SAFEWAY INC position peaked at $17.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.