PA
SWY

Profund Advisors’s SAFEWAY INC SWY Stock Holding History

Profund Advisors’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
-11,371
Closed -$399K – 1560
2014
Q4 		$399K Buy
11,371
+2,228
+24% +$77K 0.02% 960
2014
Q3 		$314K Buy
9,143
+1,322
+17% +$45.7K 0.01% 978
2014
Q2 		$269K Sell
7,821
-1,200
-13% -$41K 0.01% 1278
2014
Q1 		$298K Sell
9,021
-3,425
-28% -$106K 0.01% 1200
2013
Q4 		$363K Buy
12,446
+2,871
+30% +$86.2K 0.02% 1265
2013
Q3 		$274K Sell
9,575
-434
-4% -$10.3K 0.01% 1346
2013
Q2 		$212K Buy
+10,009
New +$219K 0.02% 1222

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

Profund Advisors's SWY Position: Q1 2015 in Review

Profund Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 11,371 shares — an estimated $399K sold.

Profund Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $399K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Profund Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Profund Advisors sold 11,371 SAFEWAY INC shares in Q1 2015, an estimated $399K.
  • Profund Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Profund Advisors's SAFEWAY INC position peaked at $399K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Profund Advisors's 13F filing for Q1 2015, filed 8 May 2015.