LIM
SWY

Longfellow Investment Management’s SAFEWAY INC SWY Stock Holding History

Longfellow Investment 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
-275,000
Closed -$9.66M – 46
2014
Q4 		$9.66M Hold
275,000
– – 2.42% 20
2014
Q3 		$9.43M Buy
275,000
+200
+0.1% +$6.91K 2.31% 16
2014
Q2 		$9.44M Sell
274,800
-4,450
-2% -$152K 1.77% 21
2014
Q1 		$9.23M Buy
+279,250
New +$8.66M 1.52% 28

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

Longfellow Investment Management's SWY Position: Q1 2015 in Review

Longfellow Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 275,000 shares — an estimated $9.66M sold.

Longfellow Investment Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $9.66M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Longfellow Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 275,000 SAFEWAY INC shares in Q1 2015, an estimated $9.66M.
  • Longfellow Investment Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Longfellow Investment Management's SAFEWAY INC position peaked at $9.66M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Longfellow Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.