LIA
SWY

LS Investment Advisors’s SAFEWAY INC SWY Stock Holding History

LS Investment Advisors’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
-11,650
Closed -$409K – 995
2014
Q4 		$409K Buy
11,650
+1,264
+12% +$43.7K 0.03% 411
2014
Q3 		$356K Sell
10,386
-75
-0.7% -$2.59K 0.03% 402
2014
Q2 		$359K Sell
10,461
-1,249
-11% -$42.7K 0.03% 401
2014
Q1 		$387K Buy
11,710
+1,981
+20% +$61.5K 0.03% 368
2013
Q4 		$284K Buy
9,729
+5,426
+126% +$163K 0.03% 377
2013
Q3 		$123K Buy
4,303
+872
+25% +$20.8K 0.01% 273
2013
Q2 		$73K Buy
+3,431
New +$75K 0.01% 284

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

LS Investment Advisors's SWY Position: Q1 2015 in Review

LS Investment Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 11,650 shares — an estimated $409K sold.

LS Investment Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $409K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • LS Investment Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • LS Investment Advisors sold 11,650 SAFEWAY INC shares in Q1 2015, an estimated $409K.
  • LS Investment Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • LS Investment Advisors's SAFEWAY INC position peaked at $409K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on LS Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.