SAM
SWY

Shell Asset Management’s SAFEWAY INC SWY Stock Holding History

Shell Asset 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
-26,576
Closed -$933K – 898
2014
Q4 		$933K Sell
26,576
-9,776
-27% -$338K 0.02% 720
2014
Q3 		$1.25M Sell
36,352
-9
-0% -$311 0.02% 632
2014
Q2 		$1.25M Sell
36,361
-8,625
-19% -$295K 0.02% 643
2014
Q1 		$1.49M Hold
44,986
– – 0.02% 596
2013
Q4 		$1.31M Sell
44,986
-21,442
-32% -$644K 0.02% 613
2013
Q3 		$1.9M Sell
66,428
-4,565
-6% -$109K 0.03% 502
2013
Q2 		$1.5M Buy
+70,993
New +$1.55M 0.03% 562

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

Shell Asset Management's SWY Position: Q1 2015 in Review

Shell Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 26,576 shares — an estimated $933K sold.

Shell Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Shell Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Shell Asset Management sold 26,576 SAFEWAY INC shares in Q1 2015, an estimated $933K.
  • Shell Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Shell Asset Management's SAFEWAY INC position peaked at $1.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.