RhumbLine Advisers
SWY

RhumbLine Advisers’s SAFEWAY INC SWY Stock Holding History

RhumbLine Advisers’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
-310,856
Closed -$10.9M – 3059
2014
Q4 		$10.9M Sell
310,856
-5,015
-2% -$173K 0.03% 465
2014
Q3 		$10.8M Sell
315,871
-18,919
-6% -$654K 0.03% 453
2014
Q2 		$11.5M Sell
334,790
-76,926
-19% -$2.63M 0.03% 446
2014
Q1 		$13.6M Sell
411,716
-16,635
-4% -$516K 0.04% 398
2013
Q4 		$12.5M Sell
428,351
-20,824
-5% -$625K 0.04% 420
2013
Q3 		$12.9M Buy
449,175
+9,623
+2% +$229K 0.04% 409
2013
Q2 		$9.31M Buy
+439,552
New +$9.6M 0.03% 490

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

RhumbLine Advisers's SWY Position: Q1 2015 in Review

RhumbLine Advisers sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 310,856 shares — an estimated $10.9M sold.

RhumbLine Advisers first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • RhumbLine Advisers reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 310,856 SAFEWAY INC shares in Q1 2015, an estimated $10.9M.
  • RhumbLine Advisers first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • RhumbLine Advisers's SAFEWAY INC position peaked at $13.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.