SIM
SWY

Sentry Investment Management’s SAFEWAY INC SWY Stock Holding History

Sentry Investment Management’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
-11,778
Closed -$414K – 550
2014
Q4 		$414K Hold
11,778
– – 0.02% 433
2014
Q3 		$404K Sell
11,778
-1,452
-11% -$50.2K 0.02% 435
2014
Q2 		$454K Sell
13,230
-2,631
-17% -$89.9K 0.02% 429
2014
Q1 		$525K Hold
15,861
– – 0.03% 400
2013
Q4 		$462K Hold
15,861
– – 0.02% 431
2013
Q3 		$454K Buy
15,861
+2,122
+15% +$50.5K 0.03% 431
2013
Q2 		$291K Buy
+13,739
New +$300K 0.02% 441

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

Sentry Investment Management's SWY Position: Q1 2015 in Review

Sentry Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 11,778 shares — an estimated $414K sold.

Sentry Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $525K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Sentry Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 11,778 SAFEWAY INC shares in Q1 2015, an estimated $414K.
  • Sentry Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Sentry Investment Management's SAFEWAY INC position peaked at $525K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.