QBFM
SWY

QS Batterymarch Financial Management’s SAFEWAY INC SWY Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-15,163
Closed -$502K – 1150
2014
Q1 		$502K Sell
15,163
-13,894
-48% -$460K 0.01% 736
2013
Q4 		$848K Sell
29,057
-1,973
-6% -$57.6K 0.02% 639
2013
Q3 		$889K Sell
31,030
-312,048
-91% -$8.94M 0.02% 639
2013
Q2 		$7.27M Buy
+343,078
New +$7.27M 0.14% 199