OFI Advisors’s SAFEWAY INC SWY Stock Holding History

OFI Advisors’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	-83,486	Closed	-$2.93M	–	1746
2014 Q4	$2.93M	Buy	83,486 +602	+0.7%	+$20.8K	0.19%	104
2014 Q3	$2.84M	Sell	82,884 -161	-0.2%	-$5.56K	0.2%	90
2014 Q2	$2.85M	Buy	83,045 +2,659	+3%	+$90.8K	0.2%	94
2014 Q1	$2.66M	Sell	80,386 -11,865	-13%	-$368K	0.21%	93
2013 Q4	$2.69M	Sell	92,251 -1,985	-2%	-$59.6K	0.22%	89
2013 Q3	$2.7M	Sell	94,236 -32,605	-26%	-$777K	0.26%	73
2013 Q2	$2.69M	Buy	+126,841	New	+$2.77M	0.28%	67

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

OFI Advisors's SWY Position: Q1 2015 in Review

OFI Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 83,486 shares — an estimated $2.93M sold.

OFI Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.93M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

OFI Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 83,486 SAFEWAY INC shares in Q1 2015, an estimated $2.93M.
OFI Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
OFI Advisors's SAFEWAY INC position peaked at $2.93M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.