PMG
SWY

Private Management Group’s SAFEWAY INC SWY Stock Holding History

Private Management Group’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
-696,306
Closed -$24.5M – 80
2014
Q4 		$24.5M Sell
696,306
-434,201
-38% -$15M 1.53% 30
2014
Q3 		$38.8M Sell
1,130,507
-28,152
-2% -$973K 2.48% 15
2014
Q2 		$39.8M Sell
1,158,659
-174,924
-13% -$5.98M 2.46% 16
2014
Q1 		$44.1M Sell
1,333,583
-1,005
-0.1% -$31.2K 2.93% 9
2013
Q4 		$38.9M Sell
1,334,588
-700,689
-34% -$21M 2.65% 14
2013
Q3 		$58.3M Sell
2,035,277
-32,527
-2% -$775K 4.13% 1
2013
Q2 		$43.8M Buy
+2,067,804
New +$45.2M 3.14% 4

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

Private Management Group's SWY Position: Q1 2015 in Review

Private Management Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 696,306 shares — an estimated $24.5M sold.

Private Management Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $58.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Private Management Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Private Management Group sold 696,306 SAFEWAY INC shares in Q1 2015, an estimated $24.5M.
  • Private Management Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Private Management Group's SAFEWAY INC position peaked at $58.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Private Management Group's 13F filing for Q1 2015, filed 11 May 2015.