Marshall Wace
SWY

Marshall Wace’s SAFEWAY INC SWY Stock Holding History

Marshall Wace’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
-7,226
Closed -$254K – 1063
2014
Q4 		$254K Sell
7,226
-81,237
-92% -$2.81M ﹤0.01% 722
2014
Q3 		$3.03M Sell
88,463
-61,722
-41% -$2.13M 0.04% 368
2014
Q2 		$5.16M Buy
150,185
+136,976
+1,037% +$4.68M 0.08% 264
2014
Q1 		$437K Buy
+13,209
New +$410K 0.01% 605

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

Marshall Wace's SWY Position: Q1 2015 in Review

Marshall Wace sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 7,226 shares — an estimated $254K sold.

Marshall Wace first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $5.16M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Marshall Wace reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Marshall Wace sold 7,226 SAFEWAY INC shares in Q1 2015, an estimated $254K.
  • Marshall Wace first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's SAFEWAY INC position peaked at $5.16M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.