WAM
SWY

Wolverine Asset Management’s SAFEWAY INC SWY Stock Holding History

Wolverine 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
-1,800
Closed -$63K – 2469
2014
Q4 		$63K Sell
1,800
-147,965
-99% -$5.12M ﹤0.01% 1324
2014
Q3 		$5.14M Buy
149,765
+14,900
+11% +$515K 0.11% 166
2014
Q2 		$4.63M Buy
134,865
+35,243
+35% +$1.2M 0.1% 160
2014
Q1 		$3.29M Buy
99,622
+57,981
+139% +$1.8M 0.07% 204
2013
Q4 		$1.21M Buy
+41,641
New +$1.25M 0.02% 460
2013
Q3 		– Sell
-20,776
Closed -$495K – 3023
2013
Q2 		$440K Buy
+20,776
New +$454K 0.01% 784

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

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

Wolverine Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,800 shares — an estimated $63K sold.

Wolverine Asset Management first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $5.14M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Wolverine Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 1,800 SAFEWAY INC shares in Q1 2015, an estimated $63K.
  • Wolverine Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's SAFEWAY INC position peaked at $5.14M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.