WT
SWY

Whittier Trust’s SAFEWAY INC SWY Stock Holding History

Whittier Trust’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
-119
Closed -$4K – 1273
2014
Q4 		$4K Hold
119
– – ﹤0.01% 986
2014
Q3 		$4K Hold
119
– – ﹤0.01% 971
2014
Q2 		$4K Sell
119
-14
-11% -$478 ﹤0.01% 967
2014
Q1 		$4K Hold
133
– – ﹤0.01% 990
2013
Q4 		$4K Hold
133
– – ﹤0.01% 991
2013
Q3 		$4K Sell
133
-133
-50% -$3.17K ﹤0.01% 992
2013
Q2 		$6K Buy
+266
New +$5.81K ﹤0.01% 960

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

Whittier Trust's SWY Position: Q1 2015 in Review

Whittier Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 119 shares — an estimated $4K sold.

Whittier Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Whittier Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 119 SAFEWAY INC shares in Q1 2015, an estimated $4K.
  • Whittier Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's SAFEWAY INC position peaked at $6K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.