Westchester Capital Management (New York)’s SAFEWAY INC SWY Stock Holding History

Westchester Capital Management (New York)’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	-1,784,400	Closed	-$62.7M	–	125
2014 Q4	$62.7M	Buy	1,784,400 +783	+0%	+$27.1K	1%	45
2014 Q3	$61.2M	Sell	1,783,617 -832,921	-32%	-$28.8M	0.76%	49
2014 Q2	$89.9M	Buy	2,616,538 +978,363	+60%	+$33.4M	1.15%	33
2014 Q1	$54.2M	Buy	1,638,175 +1,199,082	+273%	+$37.2M	0.71%	61
2013 Q4	$12.8M	Buy	+439,093	New	+$13.2M	0.19%	98

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

Westchester Capital Management (New York)'s SWY Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,784,400 shares — an estimated $62.7M sold.

Westchester Capital Management (New York) first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $89.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Westchester Capital Management (New York) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,784,400 SAFEWAY INC shares in Q1 2015, an estimated $62.7M.
Westchester Capital Management (New York) first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
Westchester Capital Management (New York)'s SAFEWAY INC position peaked at $89.9M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.