SC
SWY

SRB Corp’s SAFEWAY INC SWY Stock Holding History

SRB Corp’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
-4,247
Closed -$149K – 203
2014
Q4 		$149K Buy
4,247
+195
+5% +$6.74K 0.02% 106
2014
Q3 		$139K Buy
+4,052
New +$140K 0.02% 88

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

SRB Corp's SWY Position: Q1 2015 in Review

SRB Corp sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 4,247 shares — an estimated $149K sold.

SRB Corp first reported a position in SWY in Q3 2014 and held it in 2 quarters. The position peaked at $149K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • SRB Corp reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • SRB Corp sold 4,247 SAFEWAY INC shares in Q1 2015, an estimated $149K.
  • SRB Corp first reported a position in SAFEWAY INC in Q3 2014 and held it in 2 quarters.
  • SRB Corp's SAFEWAY INC position peaked at $149K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on SRB Corp's 13F filing for Q1 2015, filed 15 May 2015.