Liberty Mutual Group Asset Management’s SAFEWAY INC SWY Stock Holding History

Liberty Mutual Group Asset 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	-54,211	Closed	-$1.9M	–	1045
2014 Q4	$1.9M	Buy	54,211 +5,873	+12%	+$203K	0.06%	616
2014 Q3	$1.66M	Sell	48,338 -2,189	-4%	-$75.6K	0.05%	628
2014 Q2	$1.74M	Sell	50,527 -2,088	-4%	-$71.3K	0.05%	652
2014 Q1	$1.74M	Buy	52,615 +8,568	+19%	+$266K	0.06%	571
2013 Q4	$1.28M	Buy	44,047 +27,818	+171%	+$835K	0.05%	666
2013 Q3	$465K	Buy	16,229 +3,416	+27%	+$81.4K	0.02%	914
2013 Q2	$271K	Buy	+12,813	New	+$280K	0.01%	956

Other funds holding SWY

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's SWY Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 54,211 shares — an estimated $1.9M sold.

Liberty Mutual Group Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Liberty Mutual Group Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 54,211 SAFEWAY INC shares in Q1 2015, an estimated $1.9M.
Liberty Mutual Group Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Liberty Mutual Group Asset Management's SAFEWAY INC position peaked at $1.9M in Q4 2014.
3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.