Oakbrook Investments’s SAFEWAY INC SWY Stock Holding History

Oakbrook Investments’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	-17,275	Closed	-$607K	–	609
2014 Q4	$607K	Sell	17,275 -800	-4%	-$27.7K	0.03%	343
2014 Q3	$620K	Sell	18,075 -19,600	-52%	-$677K	0.03%	323
2014 Q2	$1.29M	Sell	37,675 -4,911	-12%	-$168K	0.04%	324
2014 Q1	$1.41M	Sell	42,586 -61,100	-59%	-$1.9M	0.04%	317
2013 Q4	$3.02M	Buy	+103,686	New	+$3.11M	0.08%	243

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Oakbrook Investments's SWY Position: Q1 2015 in Review

Oakbrook Investments sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 17,275 shares — an estimated $607K sold.

Oakbrook Investments first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $3.02M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Oakbrook Investments reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Oakbrook Investments sold 17,275 SAFEWAY INC shares in Q1 2015, an estimated $607K.
Oakbrook Investments first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
Oakbrook Investments's SAFEWAY INC position peaked at $3.02M in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.