OC
SWY

Oakworth Capital’s SAFEWAY INC SWY Stock Holding History

Oakworth Capital’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
-95
Closed -$3K – 580
2014
Q4 		$3K Hold
95
– – ﹤0.01% 399
2014
Q3 		$3K Hold
95
– – ﹤0.01% 371
2014
Q2 		$3K Sell
95
-112
-54% -$3.83K ﹤0.01% 376
2014
Q1 		$7K Hold
207
– – ﹤0.01% 311
2013
Q4 		$6K Buy
+207
New +$6.21K ﹤0.01% 305

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

Oakworth Capital's SWY Position: Q1 2015 in Review

Oakworth Capital sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 95 shares — an estimated $3K sold.

Oakworth Capital first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Oakworth Capital reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Oakworth Capital sold 95 SAFEWAY INC shares in Q1 2015, an estimated $3K.
  • Oakworth Capital first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • Oakworth Capital's SAFEWAY INC position peaked at $7K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.