OMCS
SWY

Old Mutual Customised Solutions’s SAFEWAY INC SWY Stock Holding History

Old Mutual Customised Solutions’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
-12,800
Closed -$450K – 742
2014
Q4 		$450K Buy
12,800
+500
+4% +$17.3K 0.13% 207
2014
Q3 		$422K Sell
12,300
-800
-6% -$27.6K 0.12% 190
2014
Q2 		$450K Sell
13,100
-1,533
-10% -$52.4K 0.11% 216
2014
Q1 		$484K Hold
14,633
– – 0.12% 182
2013
Q4 		$427K Sell
14,633
-1,117
-7% -$33.5K 0.11% 205
2013
Q3 		$451K Hold
15,750
– – 0.13% 179
2013
Q2 		$334K Buy
+15,750
New +$344K 0.1% 212

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

Old Mutual Customised Solutions's SWY Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 12,800 shares — an estimated $450K sold.

Old Mutual Customised Solutions first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $484K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Old Mutual Customised Solutions reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 12,800 SAFEWAY INC shares in Q1 2015, an estimated $450K.
  • Old Mutual Customised Solutions first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Old Mutual Customised Solutions's SAFEWAY INC position peaked at $484K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.