STMM
SWY

South Texas Money Management’s SAFEWAY INC SWY Stock Holding History

South Texas Money 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
-9,985
Closed -$351K – 239
2014
Q4 		$351K Sell
9,985
-10,916
-52% -$377K 0.02% 143
2014
Q3 		$717K Sell
20,901
-668,946
-97% -$23.1M 0.05% 103
2014
Q2 		$23.7M Sell
689,847
-101,218
-13% -$3.46M 1.52% 27
2014
Q1 		$26.2M Sell
791,065
-5,672
-0.7% -$176K 1.75% 20
2013
Q4 		$23.2M Sell
796,737
-13,726
-2% -$412K 1.62% 25
2013
Q3 		$23.2M Buy
810,463
+71,564
+10% +$1.7M 1.8% 22
2013
Q2 		$15.7M Buy
+738,899
New +$16.1M 1.27% 37

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

South Texas Money Management's SWY Position: Q1 2015 in Review

South Texas Money Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,985 shares — an estimated $351K sold.

South Texas Money Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $26.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • South Texas Money Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • South Texas Money Management sold 9,985 SAFEWAY INC shares in Q1 2015, an estimated $351K.
  • South Texas Money Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • South Texas Money Management's SAFEWAY INC position peaked at $26.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.