RFC
SWY

Russell Frank Company’s SAFEWAY INC SWY Stock Holding History

Russell Frank Company’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
-24,882
Closed -$874K – 3148
2014
Q4 		$874K Buy
24,882
+259
+1% +$8.96K ﹤0.01% 2206
2014
Q3 		$845K Buy
24,623
+6,865
+39% +$237K ﹤0.01% 2136
2014
Q2 		$610K Sell
17,758
-243,356
-93% -$8.31M ﹤0.01% 2255
2014
Q1 		$8.64M Sell
261,114
-270,338
-51% -$8.39M 0.02% 972
2013
Q4 		$14.9M Buy
531,452
+310,932
+141% +$9.33M 0.03% 671
2013
Q3 		$6.32M Sell
220,520
-491,231
-69% -$11.7M 0.01% 1164
2013
Q2 		$15.1M Buy
+711,751
New +$15.6M 0.03% 662

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

Russell Frank Company's SWY Position: Q1 2015 in Review

Russell Frank Company sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 24,882 shares — an estimated $874K sold.

Russell Frank Company first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Russell Frank Company reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 24,882 SAFEWAY INC shares in Q1 2015, an estimated $874K.
  • Russell Frank Company first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's SAFEWAY INC position peaked at $15.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.