LSV Asset Management
SWY

LSV Asset Management’s SAFEWAY INC SWY Stock Holding History

LSV 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
-4,600
Closed -$161K – 949
2014
Q4 		$161K Sell
4,600
-4,900
-52% -$169K ﹤0.01% 830
2014
Q3 		$325K Sell
9,500
-3,107,800
-100% -$107M ﹤0.01% 783
2014
Q2 		$107M Sell
3,117,300
-609,124
-16% -$20.8M 0.24% 112
2014
Q1 		$123M Sell
3,726,424
-2,203,059
-37% -$68.3M 0.29% 104
2013
Q4 		$173M Sell
5,929,483
-6,674,539
-53% -$200M 0.41% 86
2013
Q3 		$361M Sell
12,604,022
-685,783
-5% -$16.3M 0.92% 18
2013
Q2 		$282M Buy
+13,289,805
New +$290M 0.75% 34

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

LSV Asset Management's SWY Position: Q1 2015 in Review

LSV Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 4,600 shares — an estimated $161K sold.

LSV Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $361M in Q3 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • LSV Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 4,600 SAFEWAY INC shares in Q1 2015, an estimated $161K.
  • LSV Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's SAFEWAY INC position peaked at $361M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.