ST
SWY

Spot Trading’s SAFEWAY INC SWY Stock Holding History

Spot Trading’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
-155,000
Closed -$5.44M – 4771
2014
Q4 		$5.44M Sell
155,000
-45,000
-23% -$1.56M 0.03% 750
2014
Q3 		$6.86M Buy
200,000
+43,600
+28% +$1.51M 0.03% 744
2014
Q2 		$5.37M Sell
156,400
-197,577
-56% -$6.75M 0.03% 906
2014
Q1 		$11.7M Buy
353,977
+71,823
+25% +$2.23M 0.07% 375
2013
Q4 		$8.23M Buy
282,154
+244,288
+645% +$7.33M 0.04% 552
2013
Q3 		$1.08M Sell
37,866
-137,950
-78% -$3.29M 0.01% 1839
2013
Q2 		$3.72M Buy
+175,816
New +$3.84M 0.02% 905

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

Spot Trading's SWY Position: Q1 2015 in Review

Spot Trading sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,343 shares — an estimated $223K sold.

Spot Trading first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Spot Trading reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 6,343 SAFEWAY INC shares in Q1 2015, an estimated $223K.
  • Spot Trading first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Spot Trading's SAFEWAY INC position peaked at $1.43M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.