Shepherd Kaplan Krochuk’s SAFEWAY INC SWY Stock Holding History

Shepherd Kaplan Krochuk’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	-20,000	Closed	-$702K	–	507
2014 Q4	$702K	Sell	20,000 -10,500	-34%	-$363K	0.11%	166
2014 Q3	$1.05M	Hold	30,500	–	–	0.13%	128
2014 Q2	$1.05M	Sell	30,500 -3,569	-10%	-$122K	0.11%	135
2014 Q1	$1.13M	Hold	34,069	–	–	0.13%	129
2013 Q4	$994K	Hold	34,069	–	–	0.13%	141
2013 Q3	$976K	Buy	+34,069	New	+$812K	0.16%	130

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's SWY Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 20,000 shares — an estimated $702K sold.

Shepherd Kaplan Krochuk first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $1.13M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,000 SAFEWAY INC shares in Q1 2015, an estimated $702K.
Shepherd Kaplan Krochuk first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's SAFEWAY INC position peaked at $1.13M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.