SSG
SWY

Summit Securities Group’s SAFEWAY INC SWY Stock Holding History

Summit Securities Group’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
-11,200
Closed -$393K – 754
2014
Q4 		$393K Sell
11,200
-1,900
-15% -$65.7K 0.11% 129
2014
Q3 		$449K Sell
13,100
-29,400
-69% -$1.02M 0.13% 117
2014
Q2 		$1.46M Buy
42,500
+27,420
+182% +$937K 0.5% 36
2014
Q1 		$499K Buy
15,080
+13,293
+744% +$412K 0.3% 51
2013
Q4 		$52K Sell
1,787
-4,021
-69% -$121K 0.01% 270
2013
Q3 		$166K Buy
+5,808
New +$138K 0.06% 127

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

Summit Securities Group's SWY Position: Q1 2015 in Review

Summit Securities Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 11,200 shares — an estimated $393K sold.

Summit Securities Group first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Summit Securities Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 11,200 SAFEWAY INC shares in Q1 2015, an estimated $393K.
  • Summit Securities Group first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
  • Summit Securities Group's SAFEWAY INC position peaked at $1.46M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.