Macquarie Group’s SAFEWAY INC SWY Stock Holding History

Macquarie Group’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
2017 Q1	–	Sell	-13,400	Closed	-$7K	–	1608
2016 Q4	$7K	Buy	+13,400	New	+$7K	﹤0.01%	1522
2015 Q1	–	Sell	-41,717	Closed	-$1.47M	–	1653
2014 Q4	$1.47M	Hold	41,717	–	–	﹤0.01%	1088
2014 Q3	$1.43M	Buy	41,717 +1,300	+3%	+$44.9K	﹤0.01%	1101
2014 Q2	$1.39M	Sell	40,417 -596	-1%	-$20.4K	﹤0.01%	1143
2014 Q1	$1.31M	Sell	41,013 -3,016	-7%	-$93.6K	﹤0.01%	1113
2013 Q4	$1.28M	Sell	44,029 -1,675	-4%	-$50.3K	﹤0.01%	1103
2013 Q3	$1.31M	Sell	45,704 -44,105	-49%	-$1.05M	﹤0.01%	1086
2013 Q2	$1.9M	Buy	+89,809	New	+$1.96M	﹤0.01%	927

Macquarie Group's SWY Position: Q1 2017 in Review

Macquarie Group sold out of SAFEWAY INC (SWY) in Q1 2017, closing a stake of 13,400 shares — an estimated $7K sold.

Macquarie Group first reported a position in SWY in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold SWY as of Q1 2017.

Macquarie Group reported no remaining SAFEWAY INC position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 13,400 SAFEWAY INC shares in Q1 2017, an estimated $7K.
Macquarie Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 8 quarters.
Macquarie Group's SAFEWAY INC position peaked at $1.9M in Q2 2013.
0 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.