SFSIG
SWY

San Francisco Sentry Investment Group’s SAFEWAY INC SWY Stock Holding History

San Francisco Sentry Investment Group’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
-6,200
Closed -$218K – 164
2014
Q4 		$218K Hold
6,200
– – 0.13% 144
2014
Q3 		$213K Hold
6,200
– – 0.11% 159
2014
Q2 		$213K Sell
6,200
-725
-10% -$24.8K 0.1% 161
2014
Q1 		$229K Hold
6,925
– – 0.07% 198
2013
Q4 		$202K Sell
6,925
-112
-2% -$3.36K 0.07% 195
2013
Q3 		$202K Hold
7,037
– – 0.08% 189
2013
Q2 		$149K Buy
+7,037
New +$154K 0.05% 202

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

San Francisco Sentry Investment Group's SWY Position: Q1 2015 in Review

San Francisco Sentry Investment Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,200 shares — an estimated $218K sold.

San Francisco Sentry Investment Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $229K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • San Francisco Sentry Investment Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6,200 SAFEWAY INC shares in Q1 2015, an estimated $218K.
  • San Francisco Sentry Investment Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's SAFEWAY INC position peaked at $229K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.