Ameriprise
SWY

Ameriprise’s SAFEWAY INC SWY Stock Holding History

Ameriprise’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
-314,436
Closed -$11.1M – 4010
2014
Q4 		$11.1M Buy
314,436
+32,202
+11% +$1.11M 0.01% 1427
2014
Q3 		$9.69M Sell
282,234
-146,247
-34% -$5.05M 0.01% 1496
2014
Q2 		$14.7M Buy
428,481
+173,614
+68% +$5.93M 0.01% 1246
2014
Q1 		$8.44M Buy
254,867
+119,912
+89% +$3.72M 0.01% 1652
2013
Q4 		$3.94M Buy
134,955
+2,095
+2% +$62.9K ﹤0.01% 2146
2013
Q3 		$3.81M Sell
132,860
-1,974,693
-94% -$47M ﹤0.01% 2104
2013
Q2 		$44.6M Buy
+2,107,553
New +$46M 0.03% 560

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

Ameriprise's SWY Position: Q1 2015 in Review

Ameriprise sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 314,436 shares — an estimated $11.1M sold.

Ameriprise first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $44.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Ameriprise reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 314,436 SAFEWAY INC shares in Q1 2015, an estimated $11.1M.
  • Ameriprise first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Ameriprise's SAFEWAY INC position peaked at $44.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.