KCM
SWY

Kennedy Capital Management’s SAFEWAY INC SWY Stock Holding History

Kennedy 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
-282,994
Closed -$9.94M – 805
2014
Q4 		$9.94M Sell
282,994
-429
-0.2% -$14.8K 0.18% 190
2014
Q3 		$9.72M Sell
283,423
-101,378
-26% -$3.5M 0.19% 182
2014
Q2 		$13.2M Sell
384,801
-40,593
-10% -$1.39M 0.25% 123
2014
Q1 		$14.1M Buy
+425,394
New +$13.2M 0.27% 103

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

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

Kennedy Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 282,994 shares — an estimated $9.94M sold.

Kennedy Capital Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $14.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Kennedy Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 282,994 SAFEWAY INC shares in Q1 2015, an estimated $9.94M.
  • Kennedy Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Kennedy Capital Management's SAFEWAY INC position peaked at $14.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.