OSAM
SWY

O'Shaughnessy Asset Management’s SAFEWAY INC SWY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-660,414
Closed -$19.3M – 1119
2013
Q4 		$19.3M Sell
660,414
-459,796
-41% -$13.4M 0.4% 67
2013
Q3 		$32.1M Sell
1,120,210
-440,086
-28% -$12.6M 0.77% 37
2013
Q2 		$33.1M Buy
+1,560,296
New +$33.1M 0.88% 31