LMGAM
SWY

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

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

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. 2 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.
  • 2 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.