Los Angeles Capital Management
SWY

Los Angeles Capital Management’s SAFEWAY INC SWY Stock Holding History

Los Angeles 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
-465,303
Closed -$16.3M – 1288
2014
Q4 		$16.3M Buy
465,303
+189,125
+68% +$6.54M 0.15% 166
2014
Q3 		$9.47M Sell
276,178
-753,706
-73% -$26M 0.11% 202
2014
Q2 		$35.4M Sell
1,029,884
-119,296
-10% -$4.08M 0.34% 80
2014
Q1 		$38M Buy
1,149,180
+641,629
+126% +$19.9M 0.41% 63
2013
Q4 		$14.8M Sell
507,551
-2,714
-0.5% -$81.5K 0.17% 169
2013
Q3 		$14.6M Buy
510,265
+257,901
+102% +$6.14M 0.18% 167
2013
Q2 		$5.35M Buy
+252,364
New +$5.51M 0.08% 282

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

Los Angeles Capital Management's SWY Position: Q1 2015 in Review

Los Angeles Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 465,303 shares — an estimated $16.3M sold.

Los Angeles Capital Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $38M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Los Angeles Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 465,303 SAFEWAY INC shares in Q1 2015, an estimated $16.3M.
  • Los Angeles Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's SAFEWAY INC position peaked at $38M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.