MAM
SWY

Meeder Asset Management’s SAFEWAY INC SWY Stock Holding History

Meeder 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
-17,124
Closed -$602K – 612
2014
Q4 		$602K Buy
17,124
+1,088
+7% +$37.6K 0.08% 280
2014
Q3 		$550K Sell
16,036
-99
-0.6% -$3.42K 0.08% 216
2014
Q2 		$554K Sell
16,135
-156
-1% -$5.33K 0.08% 200
2014
Q1 		$539K Sell
16,291
-175,073
-91% -$5.43M 0.09% 164
2013
Q4 		$5.58M Sell
191,364
-25,691
-12% -$771K 0.95% 28
2013
Q3 		$6.21M Buy
217,055
+33
+0% +$786 1.18% 22
2013
Q2 		$4.6M Buy
+217,022
New +$4.74M 0.91% 35

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

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

Meeder Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 17,124 shares — an estimated $602K sold.

Meeder Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $6.21M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Meeder Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Meeder Asset Management sold 17,124 SAFEWAY INC shares in Q1 2015, an estimated $602K.
  • Meeder Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Meeder Asset Management's SAFEWAY INC position peaked at $6.21M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Meeder Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.