American Century Companies
SWY

American Century Companies’s SAFEWAY INC SWY Stock Holding History

American Century Companies’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
-11,740
Closed -$412K – 1519
2014
Q4 		$412K Buy
11,740
+688
+6% +$23.8K ﹤0.01% 1318
2014
Q3 		$379K Hold
11,052
– – ﹤0.01% 1320
2014
Q2 		$380K Sell
11,052
-1,293
-10% -$44.2K ﹤0.01% 1356
2014
Q1 		$408K Sell
12,345
-80,872
-87% -$2.51M ﹤0.01% 1369
2013
Q4 		$2.72M Sell
93,217
-2,410,925
-96% -$72.4M ﹤0.01% 1060
2013
Q3 		$71.7M Sell
2,504,142
-171,987
-6% -$4.1M 0.09% 283
2013
Q2 		$56.7M Buy
+2,676,129
New +$58.5M 0.07% 314

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

American Century Companies's SWY Position: Q1 2015 in Review

American Century Companies sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 11,740 shares — an estimated $412K sold.

American Century Companies first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $71.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • American Century Companies reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • American Century Companies sold 11,740 SAFEWAY INC shares in Q1 2015, an estimated $412K.
  • American Century Companies first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • American Century Companies's SAFEWAY INC position peaked at $71.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.