WAM
SWY

World Asset Management’s SAFEWAY INC SWY Stock Holding History

World 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
-33,446
Closed -$1.18M – 1436
2014
Q4 		$1.18M Sell
33,446
-5,886
-15% -$204K 0.04% 521
2014
Q3 		$1.35M Buy
39,332
+1,959
+5% +$67.7K 0.04% 516
2014
Q2 		$1.28M Sell
37,373
-6,253
-14% -$214K 0.04% 540
2014
Q1 		$1.44M Sell
43,626
-7,922
-15% -$246K 0.05% 490
2013
Q4 		$1.5M Sell
51,548
-7,764
-13% -$233K 0.04% 524
2013
Q3 		$1.7M Sell
59,312
-6,852
-10% -$163K 0.04% 525
2013
Q2 		$1.4M Buy
+66,164
New +$1.45M 0.03% 609

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

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

World Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 33,446 shares — an estimated $1.18M sold.

World Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • World Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 33,446 SAFEWAY INC shares in Q1 2015, an estimated $1.18M.
  • World Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • World Asset Management's SAFEWAY INC position peaked at $1.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.