PO
SWY

Private Ocean’s SAFEWAY INC SWY Stock Holding History

Private Ocean’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
-115
Closed -$4K – 204
2014
Q4 		$4K Buy
115
+1
+0.9% +$35 ﹤0.01% 179
2014
Q3 		$4K Buy
+114
New +$3.94K ﹤0.01% 194

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 Ocean's SWY Position: Q1 2015 in Review

Private Ocean sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 115 shares — an estimated $4K sold.

Private Ocean first reported a position in SWY in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Private Ocean reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Private Ocean sold 115 SAFEWAY INC shares in Q1 2015, an estimated $4K.
  • Private Ocean first reported a position in SAFEWAY INC in Q3 2014 and held it in 2 quarters.
  • Private Ocean's SAFEWAY INC position peaked at $4K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.