SEI Investments
SWY

SEI Investments’s SAFEWAY INC SWY Stock Holding History

SEI Investments’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
-43,514
Closed -$1.52M – 2498
2014
Q4 		$1.52M Buy
+43,514
New +$1.5M 0.01% 803

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

SEI Investments's SWY Position: Q1 2015 in Review

SEI Investments sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 43,514 shares — an estimated $1.52M sold.

SEI Investments first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $1.52M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • SEI Investments reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • SEI Investments sold 43,514 SAFEWAY INC shares in Q1 2015, an estimated $1.52M.
  • SEI Investments first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
  • SEI Investments's SAFEWAY INC position peaked at $1.52M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.