TG
SWY

TCW Group’s SAFEWAY INC SWY Stock Holding History

TCW 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
-64,450
Closed -$2.26M – 777
2014
Q4 		$2.26M Sell
64,450
-48,550
-43% -$1.68M 0.01% 592
2014
Q3 		$3.88M Sell
113,000
-2,400
-2% -$82.9K 0.02% 555
2014
Q2 		$3.96M Sell
115,400
-12,441
-10% -$425K 0.02% 559
2014
Q1 		$4.23M Sell
127,841
-8,433
-6% -$262K 0.02% 525
2013
Q4 		$3.97M Buy
136,274
+3,239
+2% +$97.2K 0.02% 548
2013
Q3 		$3.81M Buy
133,035
+1,061
+0.8% +$25.3K 0.02% 559
2013
Q2 		$2.79M Buy
+131,974
New +$2.88M 0.01% 586

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

TCW Group's SWY Position: Q1 2015 in Review

TCW Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 64,450 shares — an estimated $2.26M sold.

TCW Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.23M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • TCW Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • TCW Group sold 64,450 SAFEWAY INC shares in Q1 2015, an estimated $2.26M.
  • TCW Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • TCW Group's SAFEWAY INC position peaked at $4.23M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.