WIM
SWY

Wilen Investment Management’s SAFEWAY INC SWY Stock Holding History

Wilen Investment 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
-297,263
Closed -$10.3M – 75
2014
Q4 		$10.3M Sell
297,263
-17,615
-6% -$609K 6.75% 3
2014
Q3 		$10.6M Sell
314,878
-10,600
-3% -$366K 6.75% 4
2014
Q2 		$11M Sell
325,478
-47,240
-13% -$1.61M 6.44% 4
2014
Q1 		$12.3M Sell
372,718
-4,245
-1% -$132K 7.16% 3
2013
Q4 		$10.9M Sell
376,963
-11,393
-3% -$342K 6.99% 5
2013
Q3 		$11M Buy
388,356
+9,829
+3% +$234K 7.37% 3
2013
Q2 		$7.96M Buy
+378,527
New +$8.27M 5.86% 5

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

Wilen Investment Management's SWY Position: Q1 2015 in Review

Wilen Investment Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 297,263 shares — an estimated $10.3M sold.

Wilen Investment Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Wilen Investment Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Wilen Investment Management sold 297,263 SAFEWAY INC shares in Q1 2015, an estimated $10.3M.
  • Wilen Investment Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Wilen Investment Management's SAFEWAY INC position peaked at $12.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.