PAM
SWY

Panagora Asset Management’s SAFEWAY INC SWY Stock Holding History

Panagora Asset Management’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
-60,038
Closed -$2.11M – 2459
2014
Q4 		$2.11M Sell
60,038
-127,399
-68% -$4.41M 0.01% 735
2014
Q3 		$6.43M Sell
187,437
-108,662
-37% -$3.75M 0.03% 428
2014
Q2 		$10.2M Sell
296,099
-530,638
-64% -$18.1M 0.05% 341
2014
Q1 		$27.3M Sell
826,737
-1,097,232
-57% -$34M 0.13% 169
2013
Q4 		$56.1M Buy
1,923,969
+235,731
+14% +$7.08M 0.26% 94
2013
Q3 		$48.4M Buy
1,688,238
+1,075,371
+175% +$25.6M 0.24% 94
2013
Q2 		$13M Buy
+612,867
New +$13.4M 0.07% 248

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

Panagora Asset Management's SWY Position: Q1 2015 in Review

Panagora Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 60,038 shares — an estimated $2.11M sold.

Panagora Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $56.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Panagora Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Panagora Asset Management sold 60,038 SAFEWAY INC shares in Q1 2015, an estimated $2.11M.
  • Panagora Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Panagora Asset Management's SAFEWAY INC position peaked at $56.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.