MIM
SWY

Merion Investment Management’s SAFEWAY INC SWY Stock Holding History

Merion Investment 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
-10,546,089
Closed -$370M – 20
2014
Q4 		$370M Hold
10,546,089
– – 78.75% 1
2014
Q3 		$362M Buy
+10,546,089
New +$364M 78.84% 1

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

Merion Investment Management's SWY Position: Q1 2015 in Review

Merion Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 10,546,089 shares — an estimated $370M sold.

Merion Investment Management first reported a position in SWY in Q3 2014 and held it in 2 quarters. The position peaked at $370M in Q4 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Merion Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Merion Investment Management sold 10,546,089 SAFEWAY INC shares in Q1 2015, an estimated $370M.
  • Merion Investment Management first reported a position in SAFEWAY INC in Q3 2014 and held it in 2 quarters.
  • Merion Investment Management's SAFEWAY INC position peaked at $370M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Merion Investment Management's 13F filing for Q1 2015, filed 15 May 2015.