LSV Asset Management
SWY

LSV Asset Management’s SAFEWAY INC SWY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,600
Closed -$161K 949
2014
Q4
$161K Sell
4,600
-4,900
-52% -$172K ﹤0.01% 830
2014
Q3
$325K Sell
9,500
-3,107,800
-100% -$106M ﹤0.01% 783
2014
Q2
$107M Sell
3,117,300
-218,800
-7% -$7.51M 0.24% 112
2014
Q1
$123M Sell
3,336,100
-1,972,300
-37% -$72.9M 0.29% 104
2013
Q4
$173M Sell
5,308,400
-5,975,416
-53% -$195M 0.41% 86
2013
Q3
$361M Sell
11,283,816
-613,950
-5% -$19.6M 0.92% 18
2013
Q2
$282M Buy
+11,897,766
New +$282M 0.75% 34