Millennium Management
SWY

Millennium Management’s SAFEWAY INC SWY Stock Holding History

Millennium 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
2014
Q2 		– Sell
-12,957
Closed -$429K – 4248
2014
Q1 		$429K Sell
12,957
-183,635
-93% -$5.7M ﹤0.01% 2713
2013
Q4 		$5.73M Buy
196,592
+29,042
+17% +$872K 0.02% 1063
2013
Q3 		$4.8M Buy
+167,550
New +$3.99M 0.02% 1149

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

Millennium Management's SWY Position: Q1 2015 in Review

Millennium Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 85,546 shares — an estimated $3M sold.

Millennium Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $39.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Millennium Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 85,546 SAFEWAY INC shares in Q1 2015, an estimated $3M.
  • Millennium Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Millennium Management's SAFEWAY INC position peaked at $39.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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