AllianceBernstein
SWY

AllianceBernstein’s SAFEWAY INC SWY Stock Holding History

AllianceBernstein’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
-466,292
Closed -$16.4M – 3599
2014
Q4 		$16.4M Sell
466,292
-4,060
-0.9% -$140K 0.01% 759
2014
Q3 		$16.1M Sell
470,352
-20,090
-4% -$694K 0.01% 747
2014
Q2 		$16.8M Sell
490,442
-107,668
-18% -$3.68M 0.01% 747
2014
Q1 		$19.8M Sell
598,110
-56,194
-9% -$1.74M 0.02% 680
2013
Q4 		$19.1M Sell
654,304
-8,909
-1% -$267K 0.02% 679
2013
Q3 		$19M Buy
663,213
+47,974
+8% +$1.14M 0.02% 666
2013
Q2 		$13M Buy
+615,239
New +$13.4M 0.01% 736

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

AllianceBernstein's SWY Position: Q1 2015 in Review

AllianceBernstein sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 466,292 shares — an estimated $16.4M sold.

AllianceBernstein first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • AllianceBernstein reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 466,292 SAFEWAY INC shares in Q1 2015, an estimated $16.4M.
  • AllianceBernstein first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's SAFEWAY INC position peaked at $19.8M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.