Thrivent Financial for Lutherans
SWY

Thrivent Financial for Lutherans’s SAFEWAY INC SWY Stock Holding History

Thrivent Financial for Lutherans’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
-100
Closed -$4K – 1907
2014
Q4 		$4K Hold
100
– – ﹤0.01% 1839
2014
Q3 		$3K Buy
+100
New +$3.46K ﹤0.01% 1846
2014
Q2 		– Sell
-6,088
Closed -$201K – 1764
2014
Q1 		$201K Sell
6,088
-294,497
-98% -$9.14M ﹤0.01% 1477
2013
Q4 		$8.77M Sell
300,585
-70,594
-19% -$2.12M 0.05% 326
2013
Q3 		$10.6M Buy
371,179
+216,363
+140% +$5.15M 0.07% 300
2013
Q2 		$3.28K Buy
+154,816
New +$3.38M 0.02% 510

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

Thrivent Financial for Lutherans's SWY Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 100 shares — an estimated $4K sold.

Thrivent Financial for Lutherans first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 100 SAFEWAY INC shares in Q1 2015, an estimated $4K.
  • Thrivent Financial for Lutherans first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's SAFEWAY INC position peaked at $10.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.