SI
SWY

Stephens Inc’s SAFEWAY INC SWY Stock Holding History

Stephens Inc’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
-6,204
Closed -$218K – 888
2014
Q4 		$218K Hold
6,204
– – 0.01% 694
2014
Q3 		$213K Hold
6,204
– – 0.01% 700
2014
Q2 		$213K Sell
6,204
-5,309
-46% -$181K 0.01% 742
2014
Q1 		$381K Buy
11,513
+9
+0.1% +$279 0.02% 529
2013
Q4 		$335K Hold
11,504
– – 0.02% 605
2013
Q3 		$329K Sell
11,504
-2,402
-17% -$57.2K 0.02% 574
2013
Q2 		$295K Buy
+13,906
New +$304K 0.02% 532

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

Stephens Inc's SWY Position: Q1 2015 in Review

Stephens Inc sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,204 shares — an estimated $218K sold.

Stephens Inc first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $381K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Stephens Inc reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 6,204 SAFEWAY INC shares in Q1 2015, an estimated $218K.
  • Stephens Inc first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's SAFEWAY INC position peaked at $381K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.