TAM
SWY

Trust Asset Management’s SAFEWAY INC SWY Stock Holding History

Trust Asset Management’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
-17,504
Closed -$615K – 126
2014
Q4 		$615K Buy
+17,504
New +$605K 0.24% 70

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

Trust Asset Management's SWY Position: Q1 2015 in Review

Trust Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 17,504 shares — an estimated $615K sold.

Trust Asset Management first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $615K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Trust Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Trust Asset Management sold 17,504 SAFEWAY INC shares in Q1 2015, an estimated $615K.
  • Trust Asset Management first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
  • Trust Asset Management's SAFEWAY INC position peaked at $615K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.