M
SWY

MOTCO’s SAFEWAY INC SWY Stock Holding History

MOTCO’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
-291
Closed -$10K – 625
2014
Q4 		$10K Sell
291
-554
-66% -$19.2K ﹤0.01% 476
2014
Q3 		$29K Hold
845
– – ﹤0.01% 332
2014
Q2 		$29K Buy
+845
New +$28.9K ﹤0.01% 329

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

MOTCO's SWY Position: Q1 2015 in Review

MOTCO sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 291 shares — an estimated $10K sold.

MOTCO first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $29K in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • MOTCO reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 291 SAFEWAY INC shares in Q1 2015, an estimated $10K.
  • MOTCO first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
  • MOTCO's SAFEWAY INC position peaked at $29K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.