U.S. Global Investors (USGI)’s SAFEWAY INC SWY Stock Holding History

U.S. Global Investors (USGI)’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	-7,200	Closed	-$253K	–	388
2014 Q4	$253K	Buy	+7,200	New	+$249K	0.07%	186
2013 Q3	–	Sell	-7,819	Closed	-$166K	–	367
2013 Q2	$166K	Buy	+7,819	New	+$171K	0.03%	248

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s SWY Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 7,200 shares — an estimated $253K sold.

U.S. Global Investors (USGI) first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $253K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,200 SAFEWAY INC shares in Q1 2015, an estimated $253K.
U.S. Global Investors (USGI) first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s SAFEWAY INC position peaked at $253K in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.