TSW
SWY

Thompson Siegel & Walmsley’s SAFEWAY INC SWY Stock Holding History

Thompson Siegel & Walmsley’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
-5,045
Closed -$177K – 748
2014
Q4 		$177K Sell
5,045
-450
-8% -$15.6K ﹤0.01% 390
2014
Q3 		$188K Sell
5,495
-88,107
-94% -$3.04M ﹤0.01% 384
2014
Q2 		$3.21M Sell
93,602
-94,533
-50% -$3.23M 0.06% 240
2014
Q1 		$6.22M Sell
188,135
-161,469
-46% -$5.01M 0.14% 228
2013
Q4 		$10.2M Sell
349,604
-1,221,299
-78% -$36.7M 0.24% 182
2013
Q3 		$45M Buy
+1,570,903
New +$37.4M 0.98% 6

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Thompson Siegel & Walmsley's SWY Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,045 shares — an estimated $177K sold.

Thompson Siegel & Walmsley first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $45M in Q3 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,045 SAFEWAY INC shares in Q1 2015, an estimated $177K.
  • Thompson Siegel & Walmsley first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's SAFEWAY INC position peaked at $45M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.