QI
SWY

QS Investors’s SAFEWAY INC SWY Stock Holding History

QS Investors’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
-3,249
Closed -$115K – 1462
2014
Q4 		$115K Sell
3,249
-5,400
-62% -$187K ﹤0.01% 1128
2014
Q3 		$297K Sell
8,649
-96,800
-92% -$3.34M 0.01% 509
2014
Q2 		$3.62M Buy
+105,449
New +$3.6M 0.1% 194
2013
Q3 		– Sell
-186,204
Closed -$3.94M – 708
2013
Q2 		$3.94M Buy
+186,204
New +$4.07M 0.14% 199

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

QS Investors's SWY Position: Q1 2015 in Review

QS Investors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 3,249 shares — an estimated $115K sold.

QS Investors first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $3.94M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • QS Investors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 3,249 SAFEWAY INC shares in Q1 2015, an estimated $115K.
  • QS Investors first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • QS Investors's SAFEWAY INC position peaked at $3.94M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.